KEYSTONE INVESTMENT MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32318827
Havnegade 25, 1058 København K
tel: 76250260

Credit rating

Company information

Official name
KEYSTONE INVESTMENT MANAGEMENT A/S
Personnel
18 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About KEYSTONE INVESTMENT MANAGEMENT A/S

KEYSTONE INVESTMENT MANAGEMENT A/S (CVR number: 32318827) is a company from KØBENHAVN. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 2578.9 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEYSTONE INVESTMENT MANAGEMENT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 152.3011 812.9517 296.2321 761.6520 517.75
EBIT2 144.72418.152 754.063 205.892 578.89
Net earnings32 833.6120 739.7025 366.964 039.25648.11
Shareholders equity total57 491.1415 330.8433 705.7915 274.8815 923.00
Balance sheet total (assets)61 223.1622 638.9240 171.8123 913.5121 905.61
Net debt-41 034.91-4 964.95-26 634.48-5 611.11-6 755.64
Profitability
EBIT-%
ROA89.3 %50.0 %83.4 %15.3 %13.6 %
ROE79.9 %57.0 %103.5 %16.5 %4.2 %
ROI98.4 %57.6 %106.7 %19.9 %19.9 %
Economic value added (EVA)1 298.85296.312 161.282 211.661 400.32
Solvency
Equity ratio93.9 %67.7 %84.4 %63.9 %72.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.90.95.51.11.3
Current ratio11.90.95.31.11.3
Cash and cash equivalents41 034.914 964.9526 634.485 611.116 759.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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