KEY2MOBILITY ApS — Credit Rating and Financial Key Figures

CVR number: 32645291
Mileparken 18, 2740 Skovlunde
contact@key2mobility.com
tel: 26242694

Company information

Official name
KEY2MOBILITY ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About KEY2MOBILITY ApS

KEY2MOBILITY ApS (CVR number: 32645291) is a company from BALLERUP. The company recorded a gross profit of 2481 kDKK in 2023. The operating profit was 475.9 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. KEY2MOBILITY ApS's liquidity measured by quick ratio was 2 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 252.002 027.001 963.001 887.002 480.98
EBIT390.00273.00268.00138.00475.93
Net earnings299.00214.00202.0099.00356.68
Shareholders equity total665.00580.00582.00481.00737.27
Balance sheet total (assets)1 204.001 167.001 171.001 066.001 448.42
Net debt-1 097.00- 851.00- 707.00- 719.00-1 175.28
Profitability
EBIT-%
ROA41.5 %23.5 %22.9 %12.3 %38.2 %
ROE57.9 %34.4 %34.8 %18.6 %58.6 %
ROI75.6 %44.8 %46.1 %26.0 %78.9 %
Economic value added (EVA)304.36234.93222.64111.37379.57
Solvency
Equity ratio55.2 %49.7 %49.7 %45.1 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.01.82.0
Current ratio2.22.02.01.82.0
Cash and cash equivalents1 097.00851.00707.00719.001 175.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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