Keyloop Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 19263088
Hældagervej 165, 7120 Vejle Øst
dsi.denmark.finance@cdk.com
tel: 79416411

Company information

Official name
Keyloop Denmark ApS
Personnel
59 persons
Established
1996
Company form
Private limited company
Industry

About Keyloop Denmark ApS

Keyloop Denmark ApS (CVR number: 19263088K) is a company from VEJLE. The company recorded a gross profit of 99 mDKK in 2023. The operating profit was 45.7 mDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Keyloop Denmark ApS's liquidity measured by quick ratio was 1.9 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 profit136 131.00136 131.00161 293.00114 693.0098 974.00
EBIT57 486.0058 552.0054 713.0058 790.0045 671.00
Net earnings44 062.0045 110.0043 908.0048 623.0039 852.00
Shareholders equity total126 367.0094 734.0084 515.00131 263.0058 472.00
Balance sheet total (assets)200 004.0045 275.00172 009.00201 752.00122 876.00
Net debt-22 281.00-45 275.0017 228.0014 328.0013 212.00
Profitability
EBIT-%
ROA27.3 %47.7 %53.7 %33.5 %31.8 %
ROE31.0 %40.8 %49.0 %45.1 %42.0 %
ROI42.7 %69.7 %73.9 %46.9 %44.3 %
Economic value added (EVA)46 271.6456 066.6940 232.0442 174.4329 446.25
Solvency
Equity ratio48.0 %100.0 %49.1 %65.1 %47.6 %
Gearing18.2 %33.1 %18.1 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.81.9
Current ratio1.91.92.81.9
Cash and cash equivalents45 275.0045 275.0010 760.009 439.006 209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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