KEEP II GKL 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEEP II GKL 1 ApS
KEEP II GKL 1 ApS (CVR number: 37954381) is a company from KØBENHAVN. The company recorded a gross profit of -305 kDKK in 2024. The operating profit was -305 kDKK, while net earnings were 2443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP II GKL 1 ApS's liquidity measured by quick ratio was 17.6 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 | - 242.00 | - 163.00 | 290.00 | - 351.00 | - 305.00 |
EBIT | - 242.00 | - 163.00 | 290.00 | - 351.00 | - 305.00 |
Net earnings | - 192.00 | 3 841.00 | 4 927.00 | 3 795.00 | 2 443.00 |
Shareholders equity total | 77 977.00 | 78 648.00 | 79 353.00 | 79 109.00 | 78 952.00 |
Balance sheet total (assets) | 78 069.00 | 78 680.00 | 79 375.00 | 79 183.00 | 79 059.00 |
Net debt | - 336.00 | - 409.00 | - 963.00 | - 664.00 | - 360.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 4.9 % | 6.1 % | 4.7 % | 2.9 % |
ROE | -0.2 % | 4.9 % | 6.2 % | 4.8 % | 3.1 % |
ROI | -0.3 % | 4.9 % | 6.1 % | 4.7 % | 2.9 % |
Economic value added (EVA) | -4 117.64 | -4 045.45 | -3 577.18 | -4 231.49 | -4 191.78 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 47.1 | 100.1 | 27.2 | 17.6 |
Current ratio | 9.7 | 47.1 | 100.1 | 27.2 | 17.6 |
Cash and cash equivalents | 336.00 | 409.00 | 963.00 | 664.00 | 360.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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