Keepers.one ApS — Credit Rating and Financial Key Figures

CVR number: 39876981
Torbenfeldvej 5, 2665 Vallensbæk Strand
Info@keepers.one
tel: 20966601
www.keepers.one

Credit rating

Company information

Official name
Keepers.one ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Keepers.one ApS

Keepers.one ApS (CVR number: 39876981) is a company from VALLENSBÆK. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 72.8 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Keepers.one ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit60.6525.99138.89117.0496.59
EBIT60.23-0.6478.7964.5372.79
Net earnings60.23-2.2460.7622.5054.63
Shareholders equity total60.5358.29154.03176.53231.16
Balance sheet total (assets)92.77103.25246.39293.95376.97
Net debt-9.33-21.93-57.23-68.54-41.67
Profitability
EBIT-%
ROA64.9 %-0.6 %45.1 %23.9 %21.8 %
ROE99.5 %-3.8 %57.2 %13.6 %26.8 %
ROI98.7 %-1.1 %74.0 %36.4 %31.9 %
Economic value added (EVA)60.23-3.1859.1440.9652.03
Solvency
Equity ratio65.2 %56.5 %62.5 %60.1 %61.3 %
Gearing0.8 %0.9 %13.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.20.7
Current ratio2.92.32.72.52.6
Cash and cash equivalents9.8422.4457.2392.5567.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.