KEPP & CO ApS — Credit Rating and Financial Key Figures

CVR number: 35232931
Meterbuen 6, 2740 Skovlunde
mail@kepp-co.dk
tel: 60101025
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Credit rating

Company information

Official name
KEPP & CO ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About KEPP & CO ApS

KEPP & CO ApS (CVR number: 35232931) is a company from BALLERUP. The company recorded a gross profit of 9071.9 kDKK in 2024. The operating profit was -1274.2 kDKK, while net earnings were -1002.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEPP & CO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 518.411 892.937 666.676 836.149 071.87
EBIT220.41- 554.822 712.13599.46-1 274.20
Net earnings156.73- 476.252 063.52443.75-1 002.49
Shareholders equity total856.45380.192 443.722 387.47984.98
Balance sheet total (assets)1 995.242 709.785 417.803 544.193 656.37
Net debt- 310.90-1 011.75- 346.89-1 184.56-79.92
Profitability
EBIT-%
ROA11.9 %-23.5 %66.8 %13.5 %-34.8 %
ROE17.8 %-77.0 %146.1 %18.4 %-59.5 %
ROI24.4 %-86.0 %190.4 %24.8 %-66.2 %
Economic value added (EVA)123.53- 465.912 099.38347.62-1 119.27
Solvency
Equity ratio42.9 %14.0 %45.1 %67.4 %26.9 %
Gearing37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.83.11.3
Current ratio1.71.21.83.11.3
Cash and cash equivalents310.901 011.75346.891 184.56447.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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