KEYPERFORMANCE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of -17.8 kDKK in 2024, demonstrating a decline of -141.4 % compared to the previous year. The operating profit was -51.1 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales-0.73-0.67-7.37
Gross profit-0.73-0.67-7.37-17.79
EBIT-0.73-0.67-7.37-51.13
Net earnings145.75279.851 854.251 565.04144.31
Shareholders equity total1 159.531 439.383 312.114 759.364 781.66
Balance sheet total (assets)1 170.491 442.383 322.904 802.794 801.64
Net debt- 912.15-1 149.04-3 054.56-4 574.45-4 675.14
Profitability
EBIT-%
ROA13.9 %21.5 %78.3 %40.2 %5.3 %
ROE13.4 %21.5 %78.0 %38.8 %3.0 %
ROI14.0 %21.6 %78.6 %40.5 %3.9 %
Economic value added (EVA)-51.64-58.94-72.33- 173.63- 279.44
Solvency
Equity ratio99.1 %99.8 %99.7 %99.1 %99.6 %
Gearing
Relative net indebtedness %123282.2 %171307.2 %61487.5 %
Liquidity
Quick ratio217.9448.9681.3
Current ratio217.9448.9681.3
Cash and cash equivalents912.151 149.043 054.564 574.454 675.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63591.0 %-135797.8 %-47628.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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