KEEP GKL 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37002461
Havnegade 39, 1058 København K
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Company information

Official name
KEEP GKL 3 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total2 245.871 783.741 184.32
Balance sheet total (assets)3 629.672 604.992 563.17
Net debt153.52670.59-2 563.17
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 ratio61.9 %68.5 %46.2 %
Gearing8.0 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.21.9
Current ratio1.23.21.9
Cash and cash equivalents26.48116.922 563.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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