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KEYSTONES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEYSTONES A/S
KEYSTONES A/S (CVR number: 26107865) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 709.2 kDKK in 2025. The operating profit was -205.1 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEYSTONES A/S's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 673.21 | 2 654.22 | 1 556.93 | 1 208.44 | 709.20 |
| EBIT | - 151.24 | 170.09 | 49.16 | 250.67 | - 205.12 |
| Net earnings | - 125.91 | 114.64 | 44.77 | 202.22 | - 147.58 |
| Shareholders equity total | 584.50 | 699.14 | 453.91 | 656.13 | 508.56 |
| Balance sheet total (assets) | 1 453.73 | 1 087.60 | 856.65 | 925.71 | 801.59 |
| Net debt | -1 034.39 | - 408.14 | - 479.16 | - 212.00 | - 145.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.8 % | 13.4 % | 6.8 % | 29.9 % | -20.6 % |
| ROE | -19.4 % | 17.9 % | 7.8 % | 36.4 % | -25.3 % |
| ROI | -23.3 % | 26.4 % | 11.4 % | 47.8 % | -30.5 % |
| Economic value added (EVA) | - 155.99 | 99.05 | 1.24 | 171.06 | - 196.53 |
| Solvency | |||||
| Equity ratio | 40.2 % | 64.3 % | 53.0 % | 70.9 % | 63.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.5 | 2.1 | 3.4 | 2.7 |
| Current ratio | 1.5 | 2.5 | 2.1 | 3.4 | 2.7 |
| Cash and cash equivalents | 1 034.39 | 408.14 | 479.16 | 212.00 | 145.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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