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KEY2MOBILITY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2680.2 kDKK in 2024. The operating profit was 391.1 kDKK, while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 027.001 963.001 887.002 480.002 680.22
EBIT273.00268.00138.00476.00391.10
Net earnings214.00202.0099.00357.00307.39
Shareholders equity total580.00582.00481.00738.00688.65
Balance sheet total (assets)1 167.001 171.001 066.001 448.001 591.55
Net debt- 851.00- 707.00- 719.00-1 175.00-1 536.83
Profitability
EBIT-%
ROA23.5 %22.9 %12.3 %38.3 %26.5 %
ROE34.4 %34.8 %18.6 %58.6 %43.1 %
ROI44.8 %46.1 %26.0 %78.9 %56.5 %
Economic value added (EVA)179.80179.8775.85343.65267.29
Solvency
Equity ratio49.7 %49.7 %45.1 %51.0 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.82.01.7
Current ratio2.02.01.82.01.7
Cash and cash equivalents851.00707.00719.001 175.001 536.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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