KEYWORD ApS

CVR number: 26608988
Ordrup Jagtvej 52 A, 2920 Charlottenlund
B@keeyword.com
tel: 50361000
Keeyword.com

Credit rating

Company information

Official name
KEYWORD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
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About KEYWORD ApS

KEYWORD ApS (CVR number: 26608988) is a company from GENTOFTE. The company recorded a gross profit of 191.6 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEYWORD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales237.70113.62
Gross profit212.4266.28264.40399.79191.57
EBIT14.4220.28126.40185.3329.16
Net earnings11.2315.6098.35142.6425.34
Shareholders equity total-75.88-60.2838.07180.71206.04
Balance sheet total (assets)161.21183.07285.02654.40741.76
Net debt-68.16-55.9565.71- 158.41- 127.03
Profitability
EBIT-%6.1 %17.8 %
ROA5.9 %8.4 %47.7 %39.5 %4.8 %
ROE6.9 %9.1 %88.9 %130.4 %13.1 %
ROI90.0 %44.8 %5.4 %
Economic value added (EVA)18.9522.84104.47150.8539.90
Solvency
Equity ratio-32.0 %-24.8 %13.4 %27.6 %27.8 %
Gearing635.8 %202.5 %229.4 %
Relative net indebtedness %71.1 %164.9 %
Liquidity
Quick ratio0.70.71.21.41.4
Current ratio0.70.81.21.41.4
Cash and cash equivalents68.1655.95176.32524.39599.79
Capital use efficiency
Trade debtors turnover (days)52.0169.0
Net working capital %-31.9 %-53.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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