Key Security ApS

CVR number: 38109189
Margrethe Alle 13, 2690 Karlslunde

Credit rating

Company information

Official name
Key Security ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Key Security ApS (CVR number: 38109189) is a company from GREVE. The company recorded a gross profit of 8809 kDKK in 2023. The operating profit was 3064.6 kDKK, while net earnings were 2367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Key Security ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 666.645 546.366 948.787 028.118 808.99
EBIT623.911 279.571 536.211 723.333 064.59
Net earnings462.17976.861 171.331 302.302 367.05
Shareholders equity total512.171 026.861 221.331 352.303 588.38
Balance sheet total (assets)3 399.284 868.635 635.736 652.399 635.75
Net debt- 830.99-1 510.87-1 091.11-1 336.24-3 113.20
Profitability
EBIT-%
ROA19.8 %31.0 %29.2 %28.0 %37.6 %
ROE45.7 %126.9 %104.2 %101.2 %95.8 %
ROI28.5 %43.3 %37.5 %32.5 %43.1 %
Economic value added (EVA)471.971 107.511 352.891 507.672 614.06
Solvency
Equity ratio15.1 %21.1 %21.7 %20.3 %37.2 %
Gearing366.0 %241.4 %281.1 %338.2 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.5
Current ratio1.11.21.21.21.5
Cash and cash equivalents2 705.633 989.554 524.115 909.987 777.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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