KEAPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 826.85 | 2 142.57 | 1 243.31 | 1 235.16 | 931.02 |
EBIT | 268.49 | 672.10 | 77.07 | 196.63 | -94.65 |
Net earnings | 167.39 | 511.95 | 28.17 | 143.13 | -88.35 |
Shareholders equity total | 296.96 | 708.90 | 337.07 | 362.40 | 152.05 |
Balance sheet total (assets) | 2 065.45 | 1 441.30 | 724.18 | 1 049.05 | 758.63 |
Net debt | -1 002.03 | -1 174.92 | - 253.50 | - 693.23 | - 428.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 38.3 % | 7.1 % | 22.2 % | -10.5 % |
ROE | 78.5 % | 101.8 % | 5.4 % | 40.9 % | -34.3 % |
ROI | 24.6 % | 76.9 % | 11.6 % | 34.2 % | -24.5 % |
Economic value added (EVA) | 135.26 | 474.58 | 15.64 | 121.74 | - 113.78 |
Solvency | |||||
Equity ratio | 14.6 % | 49.2 % | 46.6 % | 34.5 % | 20.0 % |
Gearing | 226.7 % | 9.7 % | 64.5 % | 64.6 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.9 | 1.5 | 1.3 |
Current ratio | 1.2 | 2.0 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 1 675.20 | 1 243.80 | 470.82 | 927.48 | 452.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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