KeepITsimple.cloud ApS — Credit Rating and Financial Key Figures

CVR number: 35656006
Aurehøjvej 7, 2900 Hellerup
tel: 41851818
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Company information

Official name
KeepITsimple.cloud ApS
Established
2014
Company form
Private limited company
Industry

About KeepITsimple.cloud ApS

KeepITsimple.cloud ApS (CVR number: 35656006) is a company from GENTOFTE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KeepITsimple.cloud ApS's liquidity measured by quick ratio was 2.4 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 profit350.99350.13-58.745.20-15.13
EBIT63.6362.77- 346.105.20-15.13
Net earnings-9.822.21- 300.59-34.85-58.35
Shareholders equity total- 309.75- 307.54- 608.13- 642.98- 701.34
Balance sheet total (assets)958.58499.94332.27368.50384.96
Net debt671.35603.48848.78917.18994.56
Profitability
EBIT-%
ROA4.1 %6.0 %-39.6 %0.5 %-1.4 %
ROE-0.8 %0.3 %-72.2 %-9.9 %-15.5 %
ROI10.8 %9.8 %-47.7 %0.6 %-1.6 %
Economic value added (EVA)34.7426.40- 282.46-8.04-25.58
Solvency
Equity ratio23.8 %56.7 %43.3 %51.2 %59.1 %
Gearing-216.7 %-196.2 %-139.6 %-142.6 %-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.82.12.4
Current ratio0.51.01.82.12.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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