KEEP P1 ApS — Credit Rating and Financial Key Figures

CVR number: 37002232
Skovvejen 11, 8000 Aarhus C

Company information

Official name
KEEP P1 ApS
Established
2015
Company form
Private limited company
Industry

About KEEP P1 ApS

KEEP P1 ApS (CVR number: 37002232) is a company from AARHUS. The company recorded a gross profit of -203.3 kDKK in 2021. The operating profit was -203.3 kDKK, while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP P1 ApS's liquidity measured by quick ratio was 67.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 527.23-1 781.81-57.75-77.79- 203.34
EBIT-1 527.23-1 781.81-57.75-77.79- 203.34
Net earnings13 437.8846 247.442 606.0011 853.0443 255.41
Shareholders equity total100 226.6858 774.1257 480.1369 333.17112 588.58
Balance sheet total (assets)100 525.6986 365.9359 524.3274 827.92114 289.61
Net debt-6 392.5027 432.291 688.595 241.44- 101 672.10
Profitability
EBIT-%
ROA14.8 %49.7 %4.1 %17.7 %45.9 %
ROE14.4 %58.2 %4.5 %18.7 %47.6 %
ROI14.8 %49.8 %4.1 %17.7 %46.2 %
Economic value added (EVA)-2 749.80-4 537.193 740.001 086.801 567.98
Solvency
Equity ratio99.7 %68.1 %96.6 %92.7 %98.5 %
Gearing46.9 %3.5 %7.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.30.00.30.767.2
Current ratio24.30.00.30.767.2
Cash and cash equivalents6 392.50122.01316.98224.25102 260.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAABB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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