KEEP ROELING ApS — Credit Rating and Financial Key Figures

CVR number: 44377365
Snedinge-Møllevej 10, Bøgelunde 4230 Skælskør

Company information

Official name
KEEP ROELING ApS
Established
2023
Domicile
Bøgelunde
Company form
Private limited company
Industry

About KEEP ROELING ApS

KEEP ROELING ApS (CVR number: 44377365) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP ROELING ApS's liquidity measured by quick ratio was 130.6 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
2023
Volume
Net sales
Gross profit
EBIT
Net earnings5.65
Shareholders equity total34.35
Balance sheet total (assets)34.61
Net debt-0.23
Profitability
EBIT-%
ROA
ROE16.5 %
ROI
Economic value added (EVA)
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.6
Current ratio130.6
Cash and cash equivalents0.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.