Keeperz ApS

CVR number: 38661280
Valmuemarken 2, 4140 Borup
tel: 20845859

Credit rating

Company information

Official name
Keeperz ApS
Personnel
52 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Keeperz ApS (CVR number: 38661280) is a company from KØGE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 255.5 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Keeperz ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 005.863 586.554 919.509 520.3810 138.23
EBIT464.56326.79409.17623.40255.53
Net earnings383.85248.63311.52478.44190.59
Shareholders equity total438.28306.91618.43596.87287.46
Balance sheet total (assets)2 384.051 509.662 504.962 475.851 873.42
Net debt- 636.08-84.50- 173.13- 585.35- 347.66
Profitability
EBIT-%
ROA19.3 %16.8 %20.4 %25.0 %11.8 %
ROE77.3 %66.7 %67.3 %78.7 %43.1 %
ROI101.9 %87.7 %88.4 %102.6 %57.8 %
Economic value added (EVA)352.43261.11304.59458.69192.88
Solvency
Equity ratio18.4 %20.3 %24.7 %24.1 %15.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.2
Current ratio1.21.21.31.31.2
Cash and cash equivalents636.0884.50173.13585.35348.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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