KEPP & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 518.41 | 1 892.93 | 7 666.67 | 6 836.14 | 9 071.87 |
EBIT | 220.41 | - 554.82 | 2 712.13 | 599.46 | -1 274.20 |
Net earnings | 156.73 | - 476.25 | 2 063.52 | 443.75 | -1 002.49 |
Shareholders equity total | 856.45 | 380.19 | 2 443.72 | 2 387.47 | 984.98 |
Balance sheet total (assets) | 1 995.24 | 2 709.78 | 5 417.80 | 3 544.19 | 3 656.37 |
Net debt | - 310.90 | -1 011.75 | - 346.89 | -1 184.56 | -79.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -23.5 % | 66.8 % | 13.5 % | -34.8 % |
ROE | 17.8 % | -77.0 % | 146.1 % | 18.4 % | -59.5 % |
ROI | 24.4 % | -86.0 % | 190.4 % | 24.8 % | -66.2 % |
Economic value added (EVA) | 123.53 | - 465.91 | 2 099.38 | 347.62 | -1 119.27 |
Solvency | |||||
Equity ratio | 42.9 % | 14.0 % | 45.1 % | 67.4 % | 26.9 % |
Gearing | 37.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.8 | 3.1 | 1.3 |
Current ratio | 1.7 | 1.2 | 1.8 | 3.1 | 1.3 |
Cash and cash equivalents | 310.90 | 1 011.75 | 346.89 | 1 184.56 | 447.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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