Keybird Instruments ApS — Credit Rating and Financial Key Figures

CVR number: 40160213
Arnold Nielsens Boulevard 130, 2650 Hvidovre
info@keybird-instruments.com
tel: 60533151
www.keybird-instruments.com

Credit rating

Company information

Official name
Keybird Instruments ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Keybird Instruments ApS

Keybird Instruments ApS (CVR number: 40160213) is a company from HVIDOVRE. The company recorded a gross profit of 706.9 kDKK in 2023. The operating profit was 328.4 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keybird Instruments ApS's liquidity measured by quick ratio was 4 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 sales262.61233.48
Gross profit154.9378.27-59.41- 329.11706.93
EBIT-4.46- 284.77-48.70- 527.49328.37
Net earnings-4.51- 285.09-48.99- 536.93544.16
Shareholders equity total-4.41- 289.50- 298.44938.661 482.82
Balance sheet total (assets)198.29182.01205.262 008.191 798.62
Net debt- 113.6054.2241.42-1 733.95-1 260.35
Profitability
EBIT-%-1.7 %-122.0 %
ROA-2.2 %-84.5 %-10.0 %-42.0 %24.7 %
ROE-2.3 %-149.9 %-25.3 %-93.9 %44.9 %
ROI-8.0 %-293.9 %-41.3 %-101.5 %38.5 %
Economic value added (EVA)-4.46- 276.05-29.93- 509.68525.36
Solvency
Equity ratio-2.2 %-61.4 %-59.2 %46.7 %82.4 %
Gearing-1260.0 %-47.8 %-32.6 %0.2 %1.0 %
Relative net indebtedness %12.8 %80.3 %
Liquidity
Quick ratio0.90.40.41.74.0
Current ratio0.90.60.71.74.9
Cash and cash equivalents169.1384.0555.941 735.901 275.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %-43.0 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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