KEYMATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEYMATE ApS
KEYMATE ApS (CVR number: 27257690) is a company from HORSENS. The company reported a net sales of 54.6 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 2.8 mDKK), while net earnings were 2227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.40 | 25.33 | 40.07 | 50.37 | 54.64 |
Gross profit | 18.90 | 20.61 | 36.78 | 34.97 | 24.70 |
EBIT | 18.90 | 20.61 | 36.78 | 2.69 | 2.82 |
Net earnings | 1.09 | 0.96 | 2.36 | 2.11 | 2.23 |
Shareholders equity total | 1.18 | 1.03 | 2.44 | 2.20 | 2.33 |
Balance sheet total (assets) | 8.50 | 10.89 | 8.40 | 7.56 | 7.60 |
Net debt | -1.18 | -1.55 | |||
Profitability | |||||
EBIT-% | 77.4 % | 81.4 % | 91.8 % | 5.3 % | 5.2 % |
ROA | 303.1 % | 212.6 % | 381.3 % | 34.0 % | 37.7 % |
ROE | 160.7 % | 86.7 % | 136.1 % | 90.7 % | 98.4 % |
ROI | 303.1 % | 212.6 % | 381.3 % | 51.2 % | 125.9 % |
Economic value added (EVA) | 18.89 | 20.55 | 36.73 | 1.98 | 2.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.1 % | 30.6 % |
Gearing | |||||
Relative net indebtedness % | 8.3 % | 6.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 1.18 | 1.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.3 | 23.1 | |||
Net working capital % | 2.9 % | 3.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.