Keystone Education Group ApS

CVR number: 33264291
Njalsgade 21 F, 2300 København S
info@finduddannelse.dk
tel: 69911553
www.finduddannelse.dk

Credit rating

Company information

Official name
Keystone Education Group ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon85Education

About Keystone Education Group ApS

Keystone Education Group ApS (CVR number: 33264291) is a company from KØBENHAVN. The company recorded a gross profit of 4991.8 kDKK in 2023. The operating profit was 390 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Keystone Education Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 729.285 329.264 776.274 327.304 991.78
EBIT850.542 005.181 082.13564.48389.99
Net earnings649.411 566.70766.51484.16254.99
Shareholders equity total943.79730.3296.83580.99835.98
Balance sheet total (assets)2 510.164 002.383 438.173 705.544 257.07
Net debt- 805.45-2 671.50-2 565.77-1 982.95- 244.77
Profitability
EBIT-%
ROA39.5 %61.9 %29.1 %15.8 %11.6 %
ROE74.7 %187.2 %185.3 %142.9 %36.0 %
ROI98.4 %201.0 %119.8 %61.6 %46.9 %
Economic value added (EVA)642.621 556.09883.78625.30322.86
Solvency
Equity ratio39.4 %18.4 %2.8 %15.7 %19.6 %
Gearing1.5 %334.7 %86.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.21.2
Current ratio1.61.31.11.21.2
Cash and cash equivalents805.452 682.792 889.852 486.33294.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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