KEY2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 438.60 | 830.49 | - 212.45 | 259.79 | 420.71 |
Shareholders equity total | 8 840.12 | 9 501.10 | 9 117.05 | 9 200.14 | 9 437.86 |
Balance sheet total (assets) | 8 850.12 | 9 511.10 | 9 127.05 | 9 210.14 | 9 447.86 |
Net debt | -2 141.67 | -4 405.40 | -2 767.27 | -1 505.04 | -2 018.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 230.5 | 445.4 | 286.6 | 153.2 | 417.8 |
Current ratio | 230.5 | 445.4 | 286.6 | 153.2 | 417.8 |
Cash and cash equivalents | 2 141.67 | 4 405.40 | 2 767.27 | 1 505.04 | 2 018.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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