Keytrade Scandinavia ApS

CVR number: 38297554
Skovvej 83, 2920 Charlottenlund

Credit rating

Company information

Official name
Keytrade Scandinavia ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit65.86-6.75-5.26238.47-3.47
EBIT65.86-6.75-5.26238.47-3.47
Net earnings51.65-4.63-4.15185.09-3.10
Shareholders equity total59.583.30-0.85184.24181.15
Balance sheet total (assets)1 422.041 468.201 692.78643.37640.27
Net debt- 626.7116.01- 691.7420.6120.61
Profitability
EBIT-%
ROA5.9 %-0.4 %-0.3 %20.4 %-0.5 %
ROE126.6 %-14.7 %-0.5 %19.7 %-1.7 %
ROI162.3 %-14.2 %-24.4 %212.8 %-1.7 %
Economic value added (EVA)50.4723.23-4.04221.78-12.72
Solvency
Equity ratio4.2 %0.2 %-0.0 %28.6 %28.3 %
Gearing624.6 %-2281.9 %11.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.41.4
Current ratio1.01.01.01.41.4
Cash and cash equivalents626.714.60711.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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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