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Keyworks ApS — Credit Rating and Financial Key Figures

CVR number: 34212791
Buster Larsens Vej 26, 2500 Valby
peter@ankervinimport.dk
tel: 29242425
www.ankervinimport.dk
Free credit report Annual report

Company information

Official name
Keyworks ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Keyworks ApS

Keyworks ApS (CVR number: 34212791) is a company from KØBENHAVN. The company recorded a gross profit of 576.7 kDKK in 2025. The operating profit was 95.9 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keyworks ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit552.93492.45529.73457.05576.71
EBIT1.2757.41284.788.9095.92
Net earnings- 133.16-31.12-64.92-23.5583.11
Shareholders equity total309.55339.71274.79251.24199.35
Balance sheet total (assets)2 311.812 303.861 326.241 518.29927.26
Net debt359.55638.04185.07448.12-16.01
Profitability
EBIT-%
ROA-3.5 %1.0 %16.5 %0.7 %9.9 %
ROE-39.0 %-9.6 %-21.1 %-9.0 %36.9 %
ROI-12.9 %2.7 %38.4 %1.6 %23.7 %
Economic value added (EVA)-43.336.39309.64-20.3242.48
Solvency
Equity ratio13.4 %14.7 %37.7 %31.4 %21.5 %
Gearing117.3 %187.8 %108.3 %178.4 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.51.1
Current ratio1.21.21.31.11.1
Cash and cash equivalents3.56112.56136.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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