KeyBox ApS — Credit Rating and Financial Key Figures

CVR number: 41152281
Søgårdsvej 1 A, Jørlunde 3550 Slangerup

Credit rating

Company information

Official name
KeyBox ApS
Personnel
1 person
Established
2020
Domicile
Jørlunde
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About KeyBox ApS

KeyBox ApS (CVR number: 41152281) is a company from FREDERIKSSUND. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -254.8 kDKK, while net earnings were -260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KeyBox ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.71- 192.30- 128.24-19.63
EBIT-17.71- 533.13- 564.51- 254.78
Net earnings-3.79- 426.21- 635.80- 260.40
Shareholders equity total36.211 360.00724.20463.80
Balance sheet total (assets)937.801 493.20798.73529.09
Net debt119.10-1 056.09- 372.69- 236.21
Profitability
EBIT-%
ROA-1.9 %-43.9 %-49.3 %-38.3 %
ROE-10.5 %-61.1 %-61.0 %-43.8 %
ROI-8.8 %-66.2 %-51.7 %-39.5 %
Economic value added (EVA)-12.58- 404.34- 634.41- 254.54
Solvency
Equity ratio3.9 %91.1 %90.7 %87.7 %
Gearing343.8 %3.7 %6.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.67.56.0
Current ratio0.99.67.56.0
Cash and cash equivalents5.391 106.09422.69286.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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