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KEEPIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10079810
Per Henrik Lings Allé 4, 2100 København Ø
tel: 45880777

Credit rating

Company information

Official name
KEEPIT HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KEEPIT HOLDING ApS

KEEPIT HOLDING ApS (CVR number: 10079810K) is a company from KØBENHAVN. The company recorded a gross profit of 44.6 mDKK in 2015. The operating profit was -5499.1 kDKK, while net earnings were -4586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. KEEPIT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit42 944.5148 534.0753 438.3444 561.33
EBIT7 353.9110 235.402 721.99-5 499.11
Net earnings4 328.086 797.601 378.13-4 586.69
Shareholders equity total20 366.5126 664.1227 042.2422 455.55
Balance sheet total (assets)58 111.2260 720.2158 081.4758 074.66
Net debt4 273.757 829.06
Profitability
EBIT-%
ROA17.3 %4.6 %-9.4 %
ROE28.9 %5.1 %-18.5 %
ROI24.4 %6.5 %-13.8 %
Economic value added (EVA)5 123.035 438.88- 316.48-6 368.30
Solvency
Equity ratio43.9 %46.6 %38.7 %
Gearing41.9 %26.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.80.60.6
Cash and cash equivalents11 586.2112 926.173 000.501 096.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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