KeystonePaymentSystem ApS — Credit Rating and Financial Key Figures

CVR number: 27089542
Baldershøj 24 C, 2635 Ishøj
tel: 43747460

Credit rating

Company information

Official name
KeystonePaymentSystem ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KeystonePaymentSystem ApS

KeystonePaymentSystem ApS (CVR number: 27089542) is a company from ISHØJ. The company recorded a gross profit of 1329.9 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. KeystonePaymentSystem 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 386.523 407.807 592.353 372.821 329.91
EBIT677.50847.725 594.331 760.09-1.78
Net earnings528.44654.694 334.271 340.34-4.47
Shareholders equity total3 145.013 399.707 233.964 274.302 969.83
Balance sheet total (assets)4 342.815 394.338 902.369 770.9811 060.80
Net debt-1 027.22-1 394.09-5 837.28-5 100.72-2 721.59
Profitability
EBIT-%
ROA15.0 %17.4 %78.3 %18.9 %0.9 %
ROE17.7 %20.0 %81.5 %23.3 %-0.1 %
ROI22.7 %25.9 %104.4 %23.5 %1.0 %
Economic value added (EVA)572.11654.454 352.331 297.96207.42
Solvency
Equity ratio72.4 %62.4 %81.3 %43.7 %26.9 %
Gearing77.8 %253.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.018.11.81.3
Current ratio4.02.620.21.91.4
Cash and cash equivalents1 027.221 394.095 837.288 427.2510 248.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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