KeyPartner ApS — Credit Rating and Financial Key Figures

CVR number: 36963964
Øster Søgade 36, 1357 København K
info@keypartner.dk
tel: 82828209
www.keypartner.dk

Credit rating

Company information

Official name
KeyPartner ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KeyPartner ApS

KeyPartner ApS (CVR number: 36963964) is a company from KØBENHAVN. The company recorded a gross profit of 2621.5 kDKK in 2023. The operating profit was 205.2 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KeyPartner ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 893.522 500.012 199.853 192.612 621.52
EBIT39.18515.54482.77485.49205.21
Net earnings1.51395.04353.01358.3494.35
Shareholders equity total1 840.821 235.871 438.871 797.211 891.56
Balance sheet total (assets)3 326.392 395.762 653.743 163.073 610.51
Net debt- 654.58-1 290.62- 822.03-1 434.84-1 061.09
Profitability
EBIT-%
ROA1.2 %18.0 %19.1 %16.7 %6.1 %
ROE0.1 %25.7 %26.4 %22.1 %5.1 %
ROI1.9 %27.1 %29.3 %24.2 %9.2 %
Economic value added (EVA)-33.54364.35334.97312.2296.18
Solvency
Equity ratio55.3 %51.6 %54.2 %56.8 %52.4 %
Gearing24.7 %17.6 %28.1 %21.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.91.7
Current ratio2.22.02.12.11.9
Cash and cash equivalents1 108.941 508.511 226.301 811.851 474.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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