KEEP II GKL 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEEP II GKL 4 ApS
KEEP II GKL 4 ApS (CVR number: 37836842) is a company from KØBENHAVN. The company recorded a gross profit of -397 kDKK in 2024. The operating profit was -397 kDKK, while net earnings were 6049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP II GKL 4 ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.00 | - 193.00 | 175.00 | - 269.00 | - 397.00 |
EBIT | - 128.00 | - 193.00 | 175.00 | - 269.00 | - 397.00 |
Net earnings | 69 282.00 | - 156.00 | 5 366.00 | 2 886.00 | 6 049.00 |
Shareholders equity total | 61 752.00 | 61 596.00 | 61 928.00 | 58 734.00 | 60 663.00 |
Balance sheet total (assets) | 61 777.00 | 61 622.00 | 61 942.00 | 58 777.00 | 60 880.00 |
Net debt | - 967.00 | - 740.00 | -1 125.00 | - 885.00 | - 517.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.9 % | -0.3 % | 8.8 % | 4.7 % | 1.2 % |
ROE | 74.1 % | -0.3 % | 8.7 % | 4.8 % | 10.1 % |
ROI | 74.0 % | -0.3 % | 8.8 % | 4.7 % | 11.2 % |
Economic value added (EVA) | -6 399.15 | -3 253.58 | -2 958.74 | -3 321.88 | -3 247.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.2 | 62.5 | 139.0 | 41.0 | 4.1 |
Current ratio | 71.2 | 62.5 | 139.0 | 41.0 | 4.1 |
Cash and cash equivalents | 967.00 | 740.00 | 1 125.00 | 885.00 | 627.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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