Credit rating
Company information
About Keytrade Scandinavia ApS
Keytrade Scandinavia ApS (CVR number: 38297554) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kUSD in 2023. The operating profit was -3.5 kUSD, while net earnings were -3.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Keytrade Scandinavia ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.86 | -6.75 | -5.26 | 238.47 | -3.47 |
EBIT | 65.86 | -6.75 | -5.26 | 238.47 | -3.47 |
Net earnings | 51.65 | -4.63 | -4.15 | 185.09 | -3.10 |
Shareholders equity total | 59.58 | 3.30 | -0.85 | 184.24 | 181.15 |
Balance sheet total (assets) | 1 422.04 | 1 468.20 | 1 692.78 | 643.37 | 640.27 |
Net debt | - 626.71 | 16.01 | - 691.74 | 20.61 | 20.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -0.4 % | -0.3 % | 20.4 % | -0.5 % |
ROE | 126.6 % | -14.7 % | -0.5 % | 19.7 % | -1.7 % |
ROI | 162.3 % | -14.2 % | -24.4 % | 212.8 % | -1.7 % |
Economic value added (EVA) | 50.47 | 23.23 | -4.04 | 221.78 | -12.72 |
Solvency | |||||
Equity ratio | 4.2 % | 0.2 % | -0.0 % | 28.6 % | 28.3 % |
Gearing | 624.6 % | -2281.9 % | 11.2 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 626.71 | 4.60 | 711.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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