KEYMATE ApS — Credit Rating and Financial Key Figures

KEYMATE ApS (CVR number: 27257690) is a company from HORSENS. The company reported a net sales of 50.4 mDKK in 2023, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 2.7 mDKK), while net earnings were 2106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. KEYMATE 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.