KEY FACTOR MANAGEMENT ApS

CVR number: 29510490
Magdalenevej 10, Højstrup 3000 Helsingør
kasper.gevaldig@gmail.com
tel: 53802080

Credit rating

Company information

Official name
KEY FACTOR MANAGEMENT ApS
Established
2006
Domicile
Højstrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KEY FACTOR MANAGEMENT ApS

KEY FACTOR MANAGEMENT ApS (CVR number: 29510490) is a company from HELSINGØR. The company recorded a gross profit of -150.4 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were 3058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEY FACTOR MANAGEMENT ApS's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales
Gross profit394.42441.79- 125.30386.74- 150.36
EBIT394.42441.79- 125.30386.74- 150.36
Net earnings7 815.83115 675.24- 625.47-10 325.633 058.09
Shareholders equity total14 492.00123 149.70119 110.94111 720.31114 778.40
Balance sheet total (assets)17 487.41133 346.55135 375.04125 049.41131 071.79
Net debt116.735 295.4313 245.2312 900.9815 630.85
Profitability
EBIT-%
ROA56.3 %153.5 %-0.5 %-7.9 %3.8 %
ROE73.8 %168.1 %-0.5 %-8.9 %2.7 %
ROI72.8 %161.7 %-0.5 %-8.0 %3.8 %
Economic value added (EVA)575.61591.14379.691 197.77-5 712.86
Solvency
Equity ratio82.9 %92.4 %88.0 %89.3 %87.6 %
Gearing1.3 %4.3 %11.2 %11.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.09.48.0
Current ratio0.00.00.09.48.0
Cash and cash equivalents72.9223.9648.47392.72168.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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