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: 19263088) is a company from VEJLE. The company recorded a gross profit of 78.5 mDKK in 2023. The operating profit was 34.4 mDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, 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 58 %, 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 profit119 544.00128 757.0093 752.0078 456.00
EBIT54 153.0040 461.0047 447.0034 442.00
Net earnings45 110.0043 908.0048 623.0039 852.00
Shareholders equity total94 734.0094 734.0084 515.00131 263.0058 472.00
Balance sheet total (assets)177 221.00149 548.00180 251.00100 821.00
Net debt5 255.0021 921.0010 719.0010 254.00
Profitability
EBIT-%
ROA31.1 %36.6 %36.3 %34.7 %
ROE40.8 %24.5 %45.1 %42.0 %
ROI45.0 %49.6 %45.8 %43.5 %
Economic value added (EVA)44 147.41-2 457.5826 799.5535 221.2423 491.04
Solvency
Equity ratio53.5 %100.0 %56.5 %72.8 %58.0 %
Gearing18.2 %30.6 %15.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.01.9
Current ratio2.01.93.01.9
Cash and cash equivalents11 986.003 941.008 977.004 532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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