KeyBox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 36.21 | 1 360.00 | 724.20 | 463.80 |
Balance sheet total (assets) | 937.80 | 1 493.20 | 798.73 | 529.09 |
Net debt | 119.10 | -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 ratio | 3.9 % | 91.1 % | 90.7 % | 87.7 % |
Gearing | 343.8 % | 3.7 % | 6.9 % | 10.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 9.6 | 7.5 | 6.0 |
Current ratio | 0.9 | 9.6 | 7.5 | 6.0 |
Cash and cash equivalents | 5.39 | 1 106.09 | 422.69 | 286.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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