Key Security ApS — Credit Rating and Financial Key Figures

CVR number: 38109189
Margrethe Alle 13, 2690 Karlslunde

Company information

Official name
Key Security ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Key Security ApS

Key Security ApS (CVR number: 38109189) is a company from GREVE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 4442.3 kDKK, while net earnings were 3455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Key Security ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 546.366 948.787 028.118 808.9910 882.19
EBIT1 279.571 536.211 723.333 064.594 442.34
Net earnings976.861 171.331 302.302 367.053 455.80
Shareholders equity total1 026.861 221.331 352.303 588.384 677.13
Balance sheet total (assets)4 868.635 635.736 652.399 635.7510 060.54
Net debt-1 510.87-1 091.11-1 336.24-3 113.20-3 641.67
Profitability
EBIT-%
ROA31.0 %29.2 %28.0 %37.6 %45.1 %
ROE126.9 %104.2 %101.2 %95.8 %83.6 %
ROI43.3 %37.5 %32.5 %43.1 %54.1 %
Economic value added (EVA)1 107.511 352.891 507.672 614.063 724.43
Solvency
Equity ratio21.1 %21.7 %20.3 %37.2 %46.5 %
Gearing241.4 %281.1 %338.2 %130.0 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.51.7
Current ratio1.21.21.21.51.7
Cash and cash equivalents3 989.554 524.115 909.987 777.857 107.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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