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KEYWORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEYWORD ApS
KEYWORD ApS (CVR number: 26608988) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was poor at -2232.3 % (EBIT: -0.2 mDKK), while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. KEYWORD ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7.26 | ||||
| Gross profit | 264.40 | 399.79 | 191.57 | 225.21 | -74.22 |
| EBIT | 126.40 | 185.33 | 29.16 | 33.36 | - 162.00 |
| Net earnings | 98.35 | 142.64 | 25.34 | 291.42 | - 162.00 |
| Shareholders equity total | 38.07 | 180.71 | 206.04 | 565.61 | 403.61 |
| Balance sheet total (assets) | 285.02 | 654.40 | 741.76 | 1 106.68 | 879.65 |
| Net debt | 65.71 | - 158.41 | - 127.03 | - 519.46 | - 395.46 |
| Profitability | |||||
| EBIT-% | -2232.3 % | ||||
| ROA | 47.7 % | 39.5 % | 4.8 % | 40.4 % | -16.3 % |
| ROE | 88.9 % | 130.4 % | 13.1 % | 75.5 % | -33.4 % |
| ROI | 90.0 % | 44.8 % | 5.4 % | 46.5 % | -18.0 % |
| Economic value added (EVA) | 101.66 | 129.83 | -4.84 | -8.09 | - 208.70 |
| Solvency | |||||
| Equity ratio | 13.4 % | 27.6 % | 27.8 % | 51.1 % | 45.9 % |
| Gearing | 635.8 % | 202.5 % | 229.4 % | 64.3 % | 116.0 % |
| Relative net indebtedness % | -5338.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.4 | 2.0 | 1.8 |
| Current ratio | 1.2 | 1.4 | 1.4 | 2.0 | 1.8 |
| Cash and cash equivalents | 176.32 | 524.39 | 599.79 | 883.33 | 863.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6181.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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