Key2Account ApS — Credit Rating and Financial Key Figures

CVR number: 38123017
Esbjergvej 101, Anslet 6000 Kolding
ds@key2account.dk
tel: 50924710

Company information

Official name
Key2Account ApS
Personnel
3 persons
Established
2016
Domicile
Anslet
Company form
Private limited company
Industry

About Key2Account ApS

Key2Account ApS (CVR number: 38123017) is a company from KOLDING. The company recorded a gross profit of 1252.4 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Key2Account ApS's liquidity measured by quick ratio was 1.2 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 profit-4.07-35.20-3.08982.881 252.36
EBIT-4.07-35.20-3.0889.0827.99
Net earnings-4.07-27.47-3.7768.0921.41
Shareholders equity total14.00-13.48-17.2550.8572.26
Balance sheet total (assets)14.0064.2689.86304.37337.60
Net debt39.5660.55- 121.07- 146.69
Profitability
EBIT-%
ROA-28.6 %-76.7 %-3.3 %43.3 %8.7 %
ROE-34.0 %-70.2 %-4.9 %96.8 %34.8 %
ROI-34.0 %-76.7 %-3.6 %123.0 %45.5 %
Economic value added (EVA)-4.57-28.16-5.1764.2418.86
Solvency
Equity ratio100.0 %-17.3 %-16.1 %16.7 %21.4 %
Gearing-576.9 %-545.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.2
Current ratio0.80.81.11.2
Cash and cash equivalents38.1833.47121.07146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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