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
61 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 52.7 mDKK in 2024. The operating profit was 5510 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keyloop Denmark ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136 131.00161 293.00114 693.0078 456.0052 720.00
EBIT58 552.0054 713.0058 790.0034 442.005 510.00
Net earnings45 110.0043 908.0048 623.0039 852.0011 279.00
Shareholders equity total94 734.0084 515.00131 263.0058 472.0068 968.00
Balance sheet total (assets)45 275.00172 009.00201 752.00101 598.00100 284.00
Net debt17 228.0014 790.0010 254.004 710.00
Profitability
EBIT-%
ROA53.7 %33.5 %32.2 %12.9 %
ROE49.0 %45.1 %42.0 %17.7 %
ROI73.9 %46.9 %42.7 %17.5 %
Economic value added (EVA)52 636.1737 956.9740 223.2218 954.47646.40
Solvency
Equity ratio49.1 %65.1 %57.6 %68.8 %
Gearing33.1 %18.1 %25.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.82.9
Current ratio1.92.81.93.0
Cash and cash equivalents45 275.0010 760.008 977.004 532.001 809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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