KEPP & CO ApS — Credit Rating and Financial Key Figures

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

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 6836.1 kDKK in 2023. The operating profit was 599.5 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEPP & CO ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 280.852 518.411 892.937 666.676 836.14
EBIT264.36220.41- 554.822 712.13599.46
Net earnings185.75156.73- 476.252 063.52443.75
Shareholders equity total899.72856.45380.192 443.722 387.47
Balance sheet total (assets)1 724.681 995.242 709.785 417.803 544.19
Net debt- 379.70- 310.90-1 011.75- 346.89-1 184.56
Profitability
EBIT-%
ROA16.4 %11.9 %-23.5 %66.8 %13.5 %
ROE23.0 %17.8 %-77.0 %146.1 %18.4 %
ROI30.2 %24.4 %-86.0 %190.4 %24.8 %
Economic value added (EVA)182.53144.40- 449.932 150.22365.30
Solvency
Equity ratio52.2 %42.9 %14.0 %45.1 %67.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.21.83.1
Current ratio2.11.71.21.83.1
Cash and cash equivalents396.44310.901 011.75346.891 184.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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