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 -70.7 kDKK in 2024. The operating profit was -248.6 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KeyBox ApS's liquidity measured by quick ratio was 4.4 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.71 | - 192.30 | - 128.24 | -19.63 | -70.72 |
| EBIT | -17.71 | - 533.13 | - 564.51 | - 254.78 | - 248.56 |
| Net earnings | -3.79 | - 426.21 | - 635.80 | - 260.40 | - 250.65 |
| Shareholders equity total | 36.21 | 1 360.00 | 724.20 | 463.80 | 213.15 |
| Balance sheet total (assets) | 937.80 | 1 493.20 | 798.73 | 529.09 | 275.15 |
| Net debt | 119.10 | -1 056.09 | - 372.69 | - 236.21 | - 118.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -43.9 % | -49.3 % | -38.3 % | -61.6 % |
| ROE | -10.5 % | -61.1 % | -61.0 % | -43.8 % | -74.1 % |
| ROI | -8.8 % | -66.2 % | -51.7 % | -39.5 % | -63.8 % |
| Economic value added (EVA) | -12.58 | - 423.13 | - 700.92 | - 287.59 | - 274.37 |
| Solvency | |||||
| Equity ratio | 3.9 % | 91.1 % | 90.7 % | 87.7 % | 77.5 % |
| Gearing | 343.8 % | 3.7 % | 6.9 % | 10.8 % | 23.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 9.6 | 7.5 | 6.0 | 4.4 |
| Current ratio | 0.9 | 9.6 | 7.5 | 6.0 | 4.4 |
| Cash and cash equivalents | 5.39 | 1 106.09 | 422.69 | 286.21 | 168.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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