KEAPS ApS — Credit Rating and Financial Key Figures

CVR number: 33064934
Fælledvej 6, 2200 København N
danhove@hotmail.com
tel: 31319077
ke-ejendomsservice.dk

Credit rating

Company information

Official name
KEAPS ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About KEAPS ApS

KEAPS ApS (CVR number: 33064934) is a company from KØBENHAVN. The company recorded a gross profit of 1235.2 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEAPS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 797.071 826.852 142.571 243.311 235.16
EBIT101.69268.49672.1077.07196.63
Net earnings49.17167.39511.9528.17143.13
Shareholders equity total129.57296.96708.90337.07362.40
Balance sheet total (assets)1 981.192 065.451 441.30724.181 049.05
Net debt- 662.32-1 002.03-1 174.92- 253.50- 693.23
Profitability
EBIT-%
ROA6.2 %13.3 %38.3 %7.1 %22.2 %
ROE9.1 %78.5 %101.8 %5.4 %40.9 %
ROI10.1 %24.6 %76.9 %11.6 %34.2 %
Economic value added (EVA)103.97276.96592.5881.60156.32
Solvency
Equity ratio6.5 %14.6 %49.2 %46.6 %34.5 %
Gearing832.6 %226.7 %9.7 %64.5 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.01.91.5
Current ratio1.01.22.01.91.5
Cash and cash equivalents1 741.051 675.201 243.80470.82927.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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