KEY FACTOR MANAGEMENT ApS — Credit Rating and Financial Key Figures

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.