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
Free credit report Annual report

Credit rating

Company information

Official name
KeyPartner ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About KeyPartner ApS

KeyPartner ApS (CVR number: 36963964) is a company from KØBENHAVN. The company recorded a gross profit of 2846.6 kDKK in 2024. The operating profit was 167.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.4 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 profit2 500.012 199.853 192.612 621.522 846.63
EBIT515.54482.77485.49205.21167.90
Net earnings395.04353.01358.3494.35149.40
Shareholders equity total1 235.871 438.871 797.211 891.562 040.95
Balance sheet total (assets)2 395.762 653.743 163.073 618.344 421.37
Net debt-1 290.62- 822.03-1 434.84-1 053.27-1 398.53
Profitability
EBIT-%
ROA18.0 %19.1 %16.7 %6.1 %4.2 %
ROE25.7 %26.4 %22.1 %5.1 %7.6 %
ROI27.1 %29.3 %24.2 %9.1 %7.4 %
Economic value added (EVA)284.44298.47280.5336.4442.73
Solvency
Equity ratio51.6 %54.2 %56.8 %52.3 %46.2 %
Gearing17.6 %28.1 %21.0 %22.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.71.4
Current ratio2.02.12.11.91.6
Cash and cash equivalents1 508.511 226.301 811.851 474.141 607.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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