KeyCore Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KeyCore Komplementarselskab ApS
KeyCore Komplementarselskab ApS (CVR number: 36498625) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KeyCore Komplementarselskab ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.59 | -10.13 | -7.32 | -7.67 | -6.25 |
EBIT | -5.59 | -10.13 | -7.32 | -7.67 | -6.25 |
Net earnings | 15.45 | 11.36 | -8.09 | -6.87 | -6.59 |
Shareholders equity total | 21.39 | 51.36 | 43.28 | 36.41 | 29.82 |
Balance sheet total (assets) | 29.20 | 64.20 | 57.50 | 45.69 | 48.19 |
Net debt | -1.07 | -19.68 | -12.99 | -0.14 | -0.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.6 % | 31.9 % | -12.0 % | -12.9 % | -13.3 % |
ROE | 113.1 % | 31.2 % | -17.1 % | -17.2 % | -19.9 % |
ROI | 142.1 % | 40.9 % | -15.5 % | -16.7 % | -18.2 % |
Economic value added (EVA) | -4.72 | -8.94 | -9.90 | -9.84 | -8.08 |
Solvency | |||||
Equity ratio | 73.2 % | 80.0 % | 75.3 % | 79.7 % | 61.9 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.0 | 4.0 | 4.9 | 2.6 |
Current ratio | 3.7 | 5.0 | 4.0 | 4.9 | 2.6 |
Cash and cash equivalents | 1.07 | 19.68 | 12.99 | 0.14 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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