KEEP INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28887809
Byrielsholmvej 10, Voldby 8450 Hammel
keepinvest@hotmail.com
tel: 25568758
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Company information

Official name
KEEP INVEST I ApS
Personnel
1 person
Established
2005
Domicile
Voldby
Company form
Private limited company
Industry

About KEEP INVEST I ApS

KEEP INVEST I ApS (CVR number: 28887809) is a company from FAVRSKOV. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were -274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP INVEST I ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.17-38.9129.2715.82-31.38
EBIT6.74-38.9129.2715.82- 260.40
Net earnings-27.03-35.6516.635.99- 274.35
Shareholders equity total1 636.561 600.921 617.551 623.541 349.19
Balance sheet total (assets)1 692.491 803.611 831.531 839.251 391.32
Net debt-1 003.07160.91151.29166.42- 215.94
Profitability
EBIT-%
ROA0.4 %-2.2 %1.6 %0.9 %-16.0 %
ROE-1.6 %-2.2 %1.0 %0.4 %-18.5 %
ROI0.4 %-2.3 %1.7 %0.9 %-16.3 %
Economic value added (EVA)-81.91- 113.36-66.11-77.32- 358.85
Solvency
Equity ratio96.7 %88.8 %88.3 %88.3 %97.0 %
Gearing0.4 %10.1 %10.4 %10.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.90.20.30.46.5
Current ratio21.90.20.30.46.5
Cash and cash equivalents1 009.690.4916.417.99245.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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