New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KEEPIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 42 944.51 | 48 534.07 | 53 438.34 | 44 561.33 |
| EBIT | 7 353.91 | 10 235.40 | 2 721.99 | -5 499.11 |
| Net earnings | 4 328.08 | 6 797.60 | 1 378.13 | -4 586.69 |
| Shareholders equity total | 20 366.51 | 26 664.12 | 27 042.24 | 22 455.55 |
| Balance sheet total (assets) | 58 111.22 | 60 720.21 | 58 081.47 | 58 074.66 |
| Net debt | 4 273.75 | 7 829.06 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.3 % | 4.6 % | -9.4 % | |
| ROE | 28.9 % | 5.1 % | -18.5 % | |
| ROI | 24.4 % | 6.5 % | -13.8 % | |
| Economic value added (EVA) | 5 123.03 | 5 438.88 | - 316.48 | -6 368.30 |
| Solvency | ||||
| Equity ratio | 43.9 % | 46.6 % | 38.7 % | |
| Gearing | 41.9 % | 26.9 % | 39.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.6 | 0.6 | |
| Current ratio | 0.8 | 0.6 | 0.6 | |
| Cash and cash equivalents | 11 586.21 | 12 926.17 | 3 000.50 | 1 096.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.