Keybird Instruments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keybird Instruments ApS
Keybird Instruments ApS (CVR number: 40160213) is a company from HVIDOVRE. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was -643.1 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Keybird Instruments ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 233.48 | ||||
Gross profit | 78.27 | -59.41 | - 329.11 | 698.71 | 107.24 |
EBIT | - 284.77 | -48.70 | - 527.49 | 328.37 | - 643.13 |
Net earnings | - 285.09 | -48.99 | - 536.93 | 544.16 | - 478.16 |
Shareholders equity total | - 289.50 | - 298.44 | 938.66 | 1 482.82 | 1 004.66 |
Balance sheet total (assets) | 182.01 | 205.26 | 2 008.19 | 1 814.30 | 3 065.01 |
Net debt | 54.22 | 41.42 | -1 733.95 | -1 262.35 | -2 002.02 |
Profitability | |||||
EBIT-% | -122.0 % | ||||
ROA | -84.5 % | -10.0 % | -42.0 % | 24.6 % | -25.0 % |
ROE | -149.9 % | -25.3 % | -93.9 % | 44.9 % | -38.4 % |
ROI | -293.9 % | -41.3 % | -101.5 % | 38.3 % | -48.1 % |
Economic value added (EVA) | - 287.34 | -41.10 | - 517.39 | 349.51 | - 579.07 |
Solvency | |||||
Equity ratio | -61.4 % | -59.2 % | 46.7 % | 88.8 % | 60.3 % |
Gearing | -47.8 % | -32.6 % | 0.2 % | 2.1 % | 2.0 % |
Relative net indebtedness % | 80.3 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.7 | 7.4 | 3.4 |
Current ratio | 0.6 | 0.7 | 1.7 | 5.0 | 1.4 |
Cash and cash equivalents | 84.05 | 55.94 | 1 735.90 | 1 293.30 | 2 022.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.0 % | ||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
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