Keystone Education Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Keystone Education Group ApS

Keystone Education Group ApS (CVR number: 33264291) is a company from KØBENHAVN. The company recorded a gross profit of 4741.1 kDKK in 2024. The operating profit was 255.4 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keystone Education Group ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 329.264 776.274 327.304 991.784 741.13
EBIT2 005.181 082.13564.48389.99255.39
Net earnings1 566.70766.51484.16254.99528.23
Shareholders equity total730.3296.83580.99835.981 364.21
Balance sheet total (assets)4 002.383 438.173 705.544 257.075 617.61
Net debt-2 671.50-2 565.77-1 982.95- 244.77860.58
Profitability
EBIT-%
ROA61.9 %29.1 %15.8 %11.6 %15.3 %
ROE187.2 %185.3 %142.9 %36.0 %48.0 %
ROI201.0 %119.8 %61.6 %46.9 %42.3 %
Economic value added (EVA)1 515.62748.41463.80172.63138.01
Solvency
Equity ratio18.4 %2.8 %15.7 %19.6 %24.3 %
Gearing1.5 %334.7 %86.6 %6.0 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.21.3
Current ratio1.31.11.21.21.3
Cash and cash equivalents2 682.792 889.852 486.33294.82456.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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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