KeystonePaymentSystem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 386.52 | 3 407.80 | 7 592.35 | 3 372.82 | 1 329.91 |
EBIT | 677.50 | 847.72 | 5 594.33 | 1 760.09 | -1.78 |
Net earnings | 528.44 | 654.69 | 4 334.27 | 1 340.34 | -4.47 |
Shareholders equity total | 3 145.01 | 3 399.70 | 7 233.96 | 4 274.30 | 2 969.83 |
Balance sheet total (assets) | 4 342.81 | 5 394.33 | 8 902.36 | 9 770.98 | 11 060.80 |
Net debt | -1 027.22 | -1 394.09 | -5 837.28 | -5 100.72 | -2 721.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 17.4 % | 78.3 % | 18.9 % | 0.9 % |
ROE | 17.7 % | 20.0 % | 81.5 % | 23.3 % | -0.1 % |
ROI | 22.7 % | 25.9 % | 104.4 % | 23.5 % | 1.0 % |
Economic value added (EVA) | 572.11 | 654.45 | 4 352.33 | 1 297.96 | 207.42 |
Solvency | |||||
Equity ratio | 72.4 % | 62.4 % | 81.3 % | 43.7 % | 26.9 % |
Gearing | 77.8 % | 253.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 18.1 | 1.8 | 1.3 |
Current ratio | 4.0 | 2.6 | 20.2 | 1.9 | 1.4 |
Cash and cash equivalents | 1 027.22 | 1 394.09 | 5 837.28 | 8 427.25 | 10 248.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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