KeyShot ApS — Credit Rating and Financial Key Figures

CVR number: 27257089
Rymarken 2, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
KeyShot ApS
Personnel
50 persons
Established
2003
Domicile
Hasle
Company form
Private limited company
Industry

About KeyShot ApS

KeyShot ApS (CVR number: 27257089) is a company from AARHUS. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was -7270 kDKK, while net earnings were -3770 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KeyShot 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72 679.5778 874.8865 289.0028 315.0024 227.00
EBIT53 908.6264 073.9536 884.001 942.00-7 270.00
Net earnings43 227.3450 870.9429 402.001 024.00-3 770.00
Shareholders equity total43 727.3451 370.9414 678.0015 702.0011 932.00
Balance sheet total (assets)66 327.7673 751.2244 227.0052 429.0073 037.00
Net debt-8 637.14-6 569.821 537.0014 853.0051 165.00
Profitability
EBIT-%
ROA96.7 %93.8 %65.1 %14.7 %-5.8 %
ROE108.0 %107.0 %89.0 %6.7 %-27.3 %
ROI137.9 %136.0 %83.6 %15.8 %-6.1 %
Economic value added (EVA)40 663.8348 219.2726 526.022 104.06-5 199.53
Solvency
Equity ratio65.9 %69.7 %33.2 %29.9 %16.3 %
Gearing0.2 %0.2 %159.0 %221.5 %474.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.010.71.51.31.1
Current ratio9.010.71.51.31.1
Cash and cash equivalents8 733.986 650.1621 805.0019 920.005 453.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.