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KEY2 A/S — Credit Rating and Financial Key Figures

CVR number: 25229983
Sabroesvej 3 B, 7400 Herning
kimnranch@gmail.com
tel: 29607034
Free credit report Annual report

Company information

Official name
KEY2 A/S
Established
2000
Company form
Limited company
Industry

About KEY2 A/S

KEY2 A/S (CVR number: 25229983) is a company from HERNING. The company recorded a gross profit of -45.7 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were 572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEY2 A/S's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.20-13.05-15.96-13.86-45.74
EBIT-0.20-13.05-15.96-13.86-45.74
Net earnings830.49- 212.45259.79420.71572.69
Shareholders equity total9 501.109 117.059 200.149 437.869 644.55
Balance sheet total (assets)9 511.109 127.059 210.149 447.869 699.97
Net debt-4 405.40-2 767.27-1 505.04-2 018.81- 609.30
Profitability
EBIT-%
ROA9.3 %7.0 %2.8 %4.5 %6.6 %
ROE9.1 %-2.3 %2.8 %4.5 %6.0 %
ROI9.3 %-2.0 %2.8 %4.5 %6.6 %
Economic value added (EVA)- 444.42- 490.48- 474.09- 476.16- 515.79
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio445.4286.6153.2417.811.0
Current ratio445.4286.6153.2417.811.0
Cash and cash equivalents4 405.402 767.271 505.042 018.81609.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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