KEY2 A/S — Credit Rating and Financial Key Figures

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

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 -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 417.8 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 profit-51.43-0.20-13.05-15.96-13.86
EBIT-51.43-0.20-13.05-15.96-13.86
Net earnings- 438.60830.49- 212.45259.79420.71
Shareholders equity total8 840.129 501.109 117.059 200.149 437.86
Balance sheet total (assets)8 850.129 511.109 127.059 210.149 447.86
Net debt-2 141.67-4 405.40-2 767.27-1 505.04-2 018.81
Profitability
EBIT-%
ROA11.7 %9.3 %7.0 %2.8 %4.5 %
ROE-4.8 %9.1 %-2.3 %2.8 %4.5 %
ROI-4.7 %9.3 %-2.0 %2.8 %4.5 %
Economic value added (EVA)- 505.84- 336.80- 269.11- 335.03- 400.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.5445.4286.6153.2417.8
Current ratio230.5445.4286.6153.2417.8
Cash and cash equivalents2 141.674 405.402 767.271 505.042 018.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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