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Keep Smiling ApS — Credit Rating and Financial Key Figures

CVR number: 42119830
Sønderager Engpark 56, 7400 Herning
Free credit report Annual report

Company information

Official name
Keep Smiling ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Keep Smiling ApS

Keep Smiling ApS (CVR number: 42119830) is a company from HERNING. The company recorded a gross profit of 1049.4 kDKK in 2025. The operating profit was 38.6 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Keep Smiling ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit425.361 160.621 052.171 131.211 049.44
EBIT89.1068.06- 102.3043.2238.61
Net earnings66.7951.59-81.5423.5236.96
Shareholders equity total106.79158.3876.84100.36137.33
Balance sheet total (assets)434.41241.13323.26391.95315.27
Net debt- 237.56-94.81-24.99-79.51-16.15
Profitability
EBIT-%
ROA20.5 %20.1 %-36.3 %12.2 %11.2 %
ROE62.5 %38.9 %-69.3 %26.5 %31.1 %
ROI77.8 %49.1 %-79.5 %37.8 %25.4 %
Economic value added (EVA)67.6346.56-88.7419.7731.25
Solvency
Equity ratio24.6 %65.7 %23.8 %25.6 %43.6 %
Gearing3.3 %0.1 %23.2 %35.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.91.11.5
Current ratio1.12.31.11.21.7
Cash and cash equivalents241.0994.9542.80114.7253.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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