KEEP INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.17 | -38.91 | 29.27 | 15.82 | -31.38 |
EBIT | 6.74 | -38.91 | 29.27 | 15.82 | - 260.40 |
Net earnings | -27.03 | -35.65 | 16.63 | 5.99 | - 274.35 |
Shareholders equity total | 1 636.56 | 1 600.92 | 1 617.55 | 1 623.54 | 1 349.19 |
Balance sheet total (assets) | 1 692.49 | 1 803.61 | 1 831.53 | 1 839.25 | 1 391.32 |
Net debt | -1 003.07 | 160.91 | 151.29 | 166.42 | - 215.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -2.2 % | 1.6 % | 0.9 % | -16.0 % |
ROE | -1.6 % | -2.2 % | 1.0 % | 0.4 % | -18.5 % |
ROI | 0.4 % | -2.3 % | 1.7 % | 0.9 % | -16.3 % |
Economic value added (EVA) | -81.91 | - 113.36 | -66.11 | -77.32 | - 358.85 |
Solvency | |||||
Equity ratio | 96.7 % | 88.8 % | 88.3 % | 88.3 % | 97.0 % |
Gearing | 0.4 % | 10.1 % | 10.4 % | 10.7 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 0.2 | 0.3 | 0.4 | 6.5 |
Current ratio | 21.9 | 0.2 | 0.3 | 0.4 | 6.5 |
Cash and cash equivalents | 1 009.69 | 0.49 | 16.41 | 7.99 | 245.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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