Keep Your Promise ApS — Credit Rating and Financial Key Figures

CVR number: 37973742
Askhøj 11, 2850 Nærum
uje@keepyourpromise.dk
tel: 29123040

Credit rating

Company information

Official name
Keep Your Promise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Keep Your Promise ApS

Keep Your Promise ApS (CVR number: 37973742) is a company from RUDERSDAL. The company recorded a gross profit of 1182.2 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keep Your Promise ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 320.051 093.901 192.121 883.001 182.22
EBIT1 170.61128.03450.08504.26114.53
Net earnings928.36229.04170.07588.35324.38
Shareholders equity total2 264.522 437.062 549.933 079.383 342.76
Balance sheet total (assets)2 695.842 588.362 753.243 441.203 549.63
Net debt-1 772.32-2 254.09-2 198.26-2 899.52-3 248.42
Profitability
EBIT-%
ROA52.4 %11.4 %17.7 %24.4 %12.2 %
ROE48.9 %9.7 %6.8 %20.9 %10.1 %
ROI61.6 %12.8 %18.9 %26.8 %13.2 %
Economic value added (EVA)893.8174.53337.31375.2379.68
Solvency
Equity ratio84.0 %94.2 %92.6 %89.5 %94.2 %
Gearing0.2 %0.1 %0.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.317.113.59.517.2
Current ratio6.317.113.59.517.2
Cash and cash equivalents1 775.982 255.812 206.442 904.633 262.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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