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Keepr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 305.48 | 651.96 | -95.33 | 266.93 |
| 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 total | 351.94 | 196.62 | 150.05 | 1 403.22 |
| Balance sheet total (assets) | 572.80 | 567.84 | 916.78 | 2 376.09 |
| 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 ratio | 61.4 % | 34.6 % | 16.4 % | 59.1 % |
| Gearing | 17.1 % | 27.5 % | 24.1 % | 1.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 1.5 | 1.2 | 2.4 |
| Current ratio | 2.6 | 1.5 | 1.2 | 2.4 |
| Cash and cash equivalents | 547.75 | 562.34 | 739.43 | 1 668.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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