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We Keep Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44084732
Akacievej 10 B, 7400 Herning
kontor@wekeep.dk
tel: 88737388
wekeep.dk
Free credit report Annual report

Credit rating

Company information

Official name
We Keep Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About We Keep Invest ApS

We Keep Invest ApS (CVR number: 44084732) is a company from HERNING. The company recorded a gross profit of 238.8 kDKK in 2025. The operating profit was 213 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Keep Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit21.11- 149.31238.81
EBIT- 133.79- 149.86212.99
Net earnings- 104.90- 119.2199.15
Shareholders equity total-64.90- 184.10-84.96
Balance sheet total (assets)71.82242.912 206.31
Net debt16.50353.532 142.83
Profitability
EBIT-%
ROA-97.9 %-53.2 %17.0 %
ROE-146.0 %-75.8 %8.1 %
ROI-810.7 %-69.1 %18.1 %
Economic value added (EVA)- 104.57- 114.81154.39
Solvency
Equity ratio-47.5 %-43.1 %-3.8 %
Gearing-25.4 %-226.8 %-2527.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.0
Current ratio1.20.50.1
Cash and cash equivalents63.974.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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