Keop ApS is a Danish APS based in Hvidovre, operating in the Anden bygge- og anlægsvirksomhed, som kræver specialisering sector. Incorporated in 2013, the company has 4 employees and reported a gross profit of DKK 2.5m in its latest annual filing.
| Gross profit | 2.5M DKK | +53% |
| EBITDA | 0.1M DKK | +837% |
| Net profit | -0M DKK | +93% |
| Total assets | 1.9M DKK | +46% |
| Equity | -0.4M DKK | -1% |
| Employees | 4 | — |
In its most recent annual report (2021), Keop ApS reported a gross profit of DKK 2.5m, an increase of 53% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of DKK 3.1k, and the EBITDA margin stood at 2.9%.
At the end of 2021, current assets covered short-term debt 0.8 times.
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 2,472 | 1,620 | 1,714 | 2,169 | 2,278 |
| Staff expenses | -2,400 | -1,630 | -1,585 | -2,620 | -2,277 |
| EBITDA | 72 | -10 | 129 | -450 | 1 |
| Depreciation & amort. | -59 | -11 | -14 | -28 | -20 |
| EBIT | 13 | -21 | 116 | -479 | -19 |
| Net financials | -12 | -27 | -36 | -9 | -12 |
| Profit before tax | 1 | -49 | 79 | -487 | -20 |
| Tax | 4 | -5 | 25 | -104 | 5 |
| Net profit | -3 | -44 | 54 | -383 | -25 |
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 1,906 | 1,307 | 753 | 628 | 763 |
| Equity | -422 | -419 | -375 | -429 | -46 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2,328 | 1,725 | 1,128 | 1,057 | 808 |
| Total debt | 2,328 | 1,725 | 1,128 | 1,057 | 808 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
TM Chief Executive Officer | Chief Executive Officer | 2013 – 2022 |
| Name | Role | Member since |
|---|
DF Chairman | Chairman | 2021 – 2022 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2020 | |
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Individual | 10–14.99% | 10–14.99% | 2020 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2013 |
| Person | Role here | Other companies |
|---|---|---|
| David Fredrick Andrade | Chairman | 3 companies |
| Tim Man | Chief Executive Officer | 2 companies |