Keyhole ApS — Credit Rating and Financial Key Figures

Keyhole ApS (CVR number: 40320377) is a company from HORSENS. The company recorded a gross profit of -1613.7 kDKK in 2023. The operating profit was -4096.2 kDKK, while net earnings were -3928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -189.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keyhole ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.