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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit109 143.00119 544.00128 757.0093 752.00
EBIT46 777.0054 153.0040 461.0047 447.00
Net earnings44 062.0045 110.0043 908.0048 623.00
Shareholders equity total126 367.0094 734.0094 734.0084 515.00131 263.00
Balance sheet total (assets)198 367.00177 221.00149 548.00180 251.00
Net debt- 103 555.005 255.0021 921.0010 719.00
Profitability
EBIT-%
ROA26.1 %31.1 %36.6 %36.3 %
ROE31.0 %40.8 %24.5 %45.1 %
ROI35.1 %45.0 %49.6 %45.8 %
Economic value added (EVA)27 835.4535 049.85-5 626.7426 799.5531 588.67
Solvency
Equity ratio63.7 %53.5 %56.5 %72.8 %
Gearing13.0 %18.2 %30.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.93.0
Current ratio2.42.01.93.0
Cash and cash equivalents119 925.0011 986.003 941.008 977.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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