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Keepr ApS — Credit Rating and Financial Key Figures

CVR number: 42604968
Ryesgade 19 A, 2200 København N
info@keeprcollective.com
www.keeprcollective.com
Free credit report Annual report

Company information

Official name
Keepr ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Keepr ApS

Keepr ApS (CVR number: 42604968) is a company from KØBENHAVN. The company recorded a gross profit of 266.9 kDKK in 2025. The operating profit was -1146.4 kDKK, while net earnings were -1146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Keepr ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 305.48651.96-95.33266.93
EBIT- 680.84- 675.58-1 449.05-1 146.36
Net earnings- 688.06- 675.74-1 446.57-1 146.83
Shareholders equity total351.94196.62150.051 403.22
Balance sheet total (assets)572.80567.84916.782 376.09
Net debt- 487.67- 508.19- 703.20-1 642.07
Profitability
EBIT-%
ROA-118.9 %-118.2 %-194.9 %-69.6 %
ROE-195.5 %-246.4 %-834.5 %-147.7 %
ROI-165.2 %-203.5 %-661.9 %-141.8 %
Economic value added (EVA)- 680.84- 696.28-1 461.66-1 155.72
Solvency
Equity ratio61.4 %34.6 %16.4 %59.1 %
Gearing17.1 %27.5 %24.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.22.4
Current ratio2.61.51.22.4
Cash and cash equivalents547.75562.34739.431 668.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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