KEYSTONES A/S — Credit Rating and Financial Key Figures

CVR number: 26107865
Diplomvej 381, 2800 Kgs. Lyngby
info@keystones.dk
tel: 88708700
www.keystones.dk

Credit rating

Company information

Official name
KEYSTONES A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About KEYSTONES A/S

KEYSTONES A/S (CVR number: 26107865) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1556.9 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEYSTONES A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 011.322 573.562 673.212 654.221 556.93
EBIT87.18172.02- 151.24170.0949.16
Net earnings62.76129.71- 125.91114.6444.77
Shareholders equity total505.70710.40584.50699.14453.91
Balance sheet total (assets)1 012.291 626.621 453.731 087.60856.65
Net debt- 513.31- 834.49-1 034.39- 408.14- 479.16
Profitability
EBIT-%
ROA8.4 %13.0 %-9.8 %13.4 %6.8 %
ROE12.0 %21.3 %-19.4 %17.9 %7.8 %
ROI15.8 %27.3 %-23.3 %26.4 %11.4 %
Economic value added (EVA)80.12132.35- 113.62151.0321.96
Solvency
Equity ratio50.0 %43.7 %40.2 %64.3 %53.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.52.52.1
Current ratio2.11.21.52.52.1
Cash and cash equivalents513.31838.411 034.39408.14479.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.