KEY FACTOR MANAGEMENT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.42 | 441.79 | - 125.30 | 386.74 | - 150.36 |
EBIT | 394.42 | 441.79 | - 125.30 | 386.74 | - 150.36 |
Net earnings | 7 815.83 | 115 675.24 | - 625.47 | -10 325.63 | 3 058.09 |
Shareholders equity total | 14 492.00 | 123 149.70 | 119 110.94 | 111 720.31 | 114 778.40 |
Balance sheet total (assets) | 17 487.41 | 133 346.55 | 135 375.04 | 125 049.41 | 131 071.79 |
Net debt | 116.73 | 5 295.43 | 13 245.23 | 12 900.98 | 15 630.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 153.5 % | -0.5 % | -7.9 % | 3.8 % |
ROE | 73.8 % | 168.1 % | -0.5 % | -8.9 % | 2.7 % |
ROI | 72.8 % | 161.7 % | -0.5 % | -8.0 % | 3.8 % |
Economic value added (EVA) | 575.61 | 591.14 | 379.69 | 1 197.77 | -5 712.86 |
Solvency | |||||
Equity ratio | 82.9 % | 92.4 % | 88.0 % | 89.3 % | 87.6 % |
Gearing | 1.3 % | 4.3 % | 11.2 % | 11.9 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 9.4 | 8.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 9.4 | 8.0 |
Cash and cash equivalents | 72.92 | 23.96 | 48.47 | 392.72 | 168.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.