KeepITsimple.cloud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 350.99 | 350.13 | -58.74 | 5.20 | -15.13 |
EBIT | 63.63 | 62.77 | - 346.10 | 5.20 | -15.13 |
Net earnings | -9.82 | 2.21 | - 300.59 | -34.85 | -58.35 |
Shareholders equity total | - 309.75 | - 307.54 | - 608.13 | - 642.98 | - 701.34 |
Balance sheet total (assets) | 958.58 | 499.94 | 332.27 | 368.50 | 384.96 |
Net debt | 671.35 | 603.48 | 848.78 | 917.18 | 994.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.0 % | -39.6 % | 0.5 % | -1.4 % |
ROE | -0.8 % | 0.3 % | -72.2 % | -9.9 % | -15.5 % |
ROI | 10.8 % | 9.8 % | -47.7 % | 0.6 % | -1.6 % |
Economic value added (EVA) | 34.74 | 26.40 | - 282.46 | -8.04 | -25.58 |
Solvency | |||||
Equity ratio | 23.8 % | 56.7 % | 43.3 % | 51.2 % | 59.1 % |
Gearing | -216.7 % | -196.2 % | -139.6 % | -142.6 % | -141.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.8 | 2.1 | 2.4 |
Current ratio | 0.5 | 1.0 | 1.8 | 2.1 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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