KeyMoments IVS — Credit Rating and Financial Key Figures

CVR number: 39199580
Anne Maries Vej 4, 9000 Aalborg
dialog@keymoments.dk
www.keymoments.dk

Company information

Official name
KeyMoments IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About KeyMoments IVS

KeyMoments IVS (CVR number: 39199580) is a company from AALBORG. The company recorded a gross profit of 255.8 kDKK in 2018. The operating profit was 230.5 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. KeyMoments IVS's liquidity measured by quick ratio was 2.3 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
2018
Volume
Net sales
Gross profit255.75
EBIT230.50
Net earnings179.65
Shareholders equity total179.65
Balance sheet total (assets)315.19
Net debt- 126.88
Profitability
EBIT-%
ROA73.1 %
ROE100.0 %
ROI127.7 %
Economic value added (EVA)179.79
Solvency
Equity ratio57.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents127.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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