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KeystonePaymentSystem ApS — Credit Rating and Financial Key Figures

CVR number: 27089542
Baldershøj 24 C, 2635 Ishøj
tel: 43747460
Free credit report Annual report

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 1360.1 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 407.807 592.353 372.821 329.911 360.07
EBIT847.725 594.331 760.09-1.78181.35
Net earnings654.694 334.271 340.34-4.47218.90
Shareholders equity total3 399.707 233.964 274.302 969.833 188.73
Balance sheet total (assets)5 394.338 902.369 770.9811 060.8011 786.34
Net debt-1 394.09-5 837.28-5 100.72-2 721.59-2 706.63
Profitability
EBIT-%
ROA17.4 %78.3 %18.9 %0.9 %3.7 %
ROE20.0 %81.5 %23.3 %-0.1 %7.1 %
ROI25.9 %104.4 %23.5 %1.0 %3.9 %
Economic value added (EVA)505.254 184.701 000.61- 386.73- 380.07
Solvency
Equity ratio62.4 %81.3 %43.7 %26.9 %27.1 %
Gearing77.8 %253.4 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.018.11.81.31.3
Current ratio2.620.21.91.41.4
Cash and cash equivalents1 394.095 837.288 427.2510 248.0611 001.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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