KeyShot Group ApS — Credit Rating and Financial Key Figures

KeyShot Group ApS (CVR number: 42354392K) is a company from AARHUS. The company recorded a gross profit of 98.3 mDKK in 2023. The operating profit was -59.8 mDKK, while net earnings were -66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KeyShot Group ApS's liquidity measured by quick ratio was 4.1 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.