Keyton ApS

CVR number: 38508571
Gyldenløvesvej 47, 9400 Nørresundby

Credit rating

Company information

Official name
Keyton ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Keyton ApS

Keyton ApS (CVR number: 38508571) is a company from AALBORG. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keyton ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales45.501 281.55193.24
Gross profit40.50- 131.0017.70-42.62
EBIT40.50- 174.19- 100.58-46.82
Net earnings- 174.19- 100.58-46.82
Shareholders equity total0.00- 134.19-60.59301.38280.38
Balance sheet total (assets)48.00337.03342.59301.38280.38
Net debt32.00- 131.65- 188.19-71.35- 256.35
Profitability
EBIT-%89.0 %-13.6 %-52.1 %
ROA84.4 %-67.1 %-23.0 %-16.1 %
ROE-103.4 %-29.6 %-16.1 %
ROI84.4 %-725.8 %-16.1 %
Economic value added (EVA)40.50- 173.39-87.2312.50-45.25
Solvency
Equity ratio0.0 %-28.5 %-15.0 %100.0 %100.0 %
Gearing1199900.0 %
Relative net indebtedness %70.3 %26.5 %111.3 %
Liquidity
Quick ratio0.30.70.6
Current ratio0.30.70.6
Cash and cash equivalents16.00131.65188.1971.35256.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.3 %-12.8 %-76.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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