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 -351 kDKK in 2023. The operating profit was -351 kDKK, while net earnings were 3795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 27.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.00 | - 242.00 | - 163.00 | 290.00 | - 351.00 |
| EBIT | -59.00 | - 242.00 | - 163.00 | 290.00 | - 351.00 |
| Net earnings | 93 329.00 | - 192.00 | 3 841.00 | 4 927.00 | 3 795.00 |
| Shareholders equity total | 78 169.00 | 77 977.00 | 78 648.00 | 79 353.00 | 79 109.00 |
| Balance sheet total (assets) | 78 199.00 | 78 069.00 | 78 680.00 | 79 375.00 | 79 183.00 |
| Net debt | - 238.00 | - 336.00 | - 409.00 | - 963.00 | - 664.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 228.2 % | -0.3 % | 4.9 % | 6.1 % | 4.7 % |
| ROE | 224.8 % | -0.2 % | 4.9 % | 6.2 % | 4.8 % |
| ROI | 228.3 % | -0.3 % | 4.9 % | 6.1 % | 4.7 % |
| Economic value added (EVA) | - 147.93 | 3 379.61 | - 150.62 | 321.31 | - 305.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 9.7 | 47.1 | 100.1 | 27.2 |
| Current ratio | 34.2 | 9.7 | 47.1 | 100.1 | 27.2 |
| Cash and cash equivalents | 238.00 | 336.00 | 409.00 | 963.00 | 664.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.