KEEP II GKL 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37954381
Adelgade 15, 1304 København K
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Company information

Official name
KEEP II GKL 1 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.00- 163.00290.00- 351.00- 305.00
EBIT- 242.00- 163.00290.00- 351.00- 305.00
Net earnings- 192.003 841.004 927.003 795.002 443.00
Shareholders equity total77 977.0078 648.0079 353.0079 109.0078 952.00
Balance sheet total (assets)78 069.0078 680.0079 375.0079 183.0079 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 ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.747.1100.127.217.6
Current ratio9.747.1100.127.217.6
Cash and cash equivalents336.00409.00963.00664.00360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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