KEEP GKL 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEEP GKL 3 ApS
KEEP GKL 3 ApS (CVR number: 37002461) is a company from KØBENHAVN. The company recorded a gross profit of -409.6 kDKK in 2018. The operating profit was -409.6 kDKK, while net earnings were -599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEEP GKL 3 ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 109.08 | - 492.05 | - 409.57 |
| EBIT | - 109.08 | - 492.05 | - 409.57 |
| Net earnings | - 333.63 | - 462.14 | - 599.42 |
| Shareholders equity total | 2 245.87 | 1 783.74 | 1 184.32 |
| Balance sheet total (assets) | 3 629.67 | 2 604.99 | 2 563.17 |
| Net debt | 153.52 | 670.59 | -2 563.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.7 % | -15.8 % | -15.8 % |
| ROE | -14.9 % | -22.9 % | -40.4 % |
| ROI | -4.1 % | -19.7 % | -21.8 % |
| Economic value added (EVA) | -88.09 | - 399.15 | - 626.61 |
| Solvency | |||
| Equity ratio | 61.9 % | 68.5 % | 46.2 % |
| Gearing | 8.0 % | 44.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 3.2 | 1.9 |
| Current ratio | 1.2 | 3.2 | 1.9 |
| Cash and cash equivalents | 26.48 | 116.92 | 2 563.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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