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KEYWORD ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7.26
Gross profit264.40399.79191.57225.21-74.22
EBIT126.40185.3329.1633.36- 162.00
Net earnings98.35142.6425.34291.42- 162.00
Shareholders equity total38.07180.71206.04565.61403.61
Balance sheet total (assets)285.02654.40741.761 106.68879.65
Net debt65.71- 158.41- 127.03- 519.46- 395.46
Profitability
EBIT-%-2232.3 %
ROA47.7 %39.5 %4.8 %40.4 %-16.3 %
ROE88.9 %130.4 %13.1 %75.5 %-33.4 %
ROI90.0 %44.8 %5.4 %46.5 %-18.0 %
Economic value added (EVA)101.66129.83-4.84-8.09- 208.70
Solvency
Equity ratio13.4 %27.6 %27.8 %51.1 %45.9 %
Gearing635.8 %202.5 %229.4 %64.3 %116.0 %
Relative net indebtedness %-5338.8 %
Liquidity
Quick ratio1.21.41.42.01.8
Current ratio1.21.41.42.01.8
Cash and cash equivalents176.32524.39599.79883.33863.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6181.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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