KEAPS ApS — Credit Rating and Financial Key Figures

CVR number: 33064934
Fælledvej 6, 2200 København N
danhove@hotmail.com
tel: 31319077
ke-ejendomsservice.dk
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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 931 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 826.852 142.571 243.311 235.16931.02
EBIT268.49672.1077.07196.63-94.65
Net earnings167.39511.9528.17143.13-88.35
Shareholders equity total296.96708.90337.07362.40152.05
Balance sheet total (assets)2 065.451 441.30724.181 049.05758.63
Net debt-1 002.03-1 174.92- 253.50- 693.23- 428.01
Profitability
EBIT-%
ROA13.3 %38.3 %7.1 %22.2 %-10.5 %
ROE78.5 %101.8 %5.4 %40.9 %-34.3 %
ROI24.6 %76.9 %11.6 %34.2 %-24.5 %
Economic value added (EVA)135.26474.5815.64121.74- 113.78
Solvency
Equity ratio14.6 %49.2 %46.6 %34.5 %20.0 %
Gearing226.7 %9.7 %64.5 %64.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.91.51.3
Current ratio1.22.01.91.51.3
Cash and cash equivalents1 675.201 243.80470.82927.48452.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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