KEYPERFORMANCE ApS — Credit Rating and Financial Key Figures

CVR number: 20277742
Læssøesgade 21, 2200 København N
mads.moeller@additional.dk

Company information

Official name
KEYPERFORMANCE ApS
Established
1997
Company form
Private limited company
Industry

About KEYPERFORMANCE ApS

KEYPERFORMANCE ApS (CVR number: 20277742) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 1565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEYPERFORMANCE ApS's liquidity measured by quick ratio was 681.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.73-0.73-0.67-7.37
Gross profit-0.73-0.73-0.67-7.37
EBIT-0.73-0.73-0.67-7.37
Net earnings-27.09145.75279.851 854.251 565.04
Shareholders equity total1 013.791 159.531 439.383 312.114 759.36
Balance sheet total (assets)1 013.791 170.491 442.383 322.904 802.79
Net debt- 752.84- 912.15-1 149.04-3 054.56-4 574.45
Profitability
EBIT-%
ROA-2.6 %13.9 %21.5 %78.3 %40.2 %
ROE-2.6 %13.4 %21.5 %78.0 %38.8 %
ROI-2.6 %14.0 %21.6 %78.6 %40.5 %
Economic value added (EVA)-27.49-10.50-9.78-11.27-18.08
Solvency
Equity ratio100.0 %99.1 %99.8 %99.7 %99.1 %
Gearing
Relative net indebtedness %102987.8 %123282.2 %171307.2 %61487.5 %
Liquidity
Quick ratio217.9448.9681.3
Current ratio217.9448.9681.3
Cash and cash equivalents752.84912.151 149.043 054.564 574.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47790.7 %-63591.0 %-135797.8 %-47628.8 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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