Keyloop Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keyloop Denmark ApS
Keyloop Denmark ApS (CVR number: 19263088) is a company from VEJLE. The company recorded a gross profit of 93.8 mDKK in 2022. The operating profit was 47.4 mDKK, while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109 143.00 | 119 544.00 | 128 757.00 | 93 752.00 | |
EBIT | 46 777.00 | 54 153.00 | 40 461.00 | 47 447.00 | |
Net earnings | 44 062.00 | 45 110.00 | 43 908.00 | 48 623.00 | |
Shareholders equity total | 126 367.00 | 94 734.00 | 94 734.00 | 84 515.00 | 131 263.00 |
Balance sheet total (assets) | 198 367.00 | 177 221.00 | 149 548.00 | 180 251.00 | |
Net debt | - 103 555.00 | 5 255.00 | 21 921.00 | 10 719.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 31.1 % | 36.6 % | 36.3 % | |
ROE | 31.0 % | 40.8 % | 24.5 % | 45.1 % | |
ROI | 35.1 % | 45.0 % | 49.6 % | 45.8 % | |
Economic value added (EVA) | 27 835.45 | 35 049.85 | -5 626.74 | 26 799.55 | 31 588.67 |
Solvency | |||||
Equity ratio | 63.7 % | 53.5 % | 56.5 % | 72.8 % | |
Gearing | 13.0 % | 18.2 % | 30.6 % | 15.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.9 | 3.0 | |
Current ratio | 2.4 | 2.0 | 1.9 | 3.0 | |
Cash and cash equivalents | 119 925.00 | 11 986.00 | 3 941.00 | 8 977.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
Variable visualization
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