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Keeperz ApS — Credit Rating and Financial Key Figures

CVR number: 38661280
Valmuemarken 2, 4140 Borup
tel: 20845859
Free credit report Annual report

Company information

Official name
Keeperz ApS
Personnel
58 persons
Established
2017
Company form
Private limited company
Industry

About Keeperz ApS

Keeperz ApS (CVR number: 38661280) is a company from KØGE. The company recorded a gross profit of 16.7 mDKK in 2025. The operating profit was 1178.2 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keeperz ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 919.509 520.3810 679.0512 439.2516 661.82
EBIT409.17623.40255.5391.701 178.19
Net earnings311.52478.44190.5959.71912.77
Shareholders equity total618.43596.87287.46347.171 259.95
Balance sheet total (assets)2 504.962 475.851 873.422 289.043 460.04
Net debt- 173.13- 585.35- 347.66118.86- 422.87
Profitability
EBIT-%
ROA20.4 %25.0 %11.8 %4.4 %41.9 %
ROE67.3 %78.7 %43.1 %18.8 %113.6 %
ROI88.4 %102.6 %57.8 %24.3 %139.6 %
Economic value added (EVA)300.35449.99163.4646.69874.32
Solvency
Equity ratio24.7 %24.1 %15.3 %15.2 %36.4 %
Gearing0.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.6
Current ratio1.31.31.21.21.6
Cash and cash equivalents173.13585.35348.110.50422.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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