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
Free credit report Annual report

Company information

Official name
Keybird Instruments ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.48
Gross profit78.27-59.41- 329.11698.71107.24
EBIT- 284.77-48.70- 527.49328.37- 643.13
Net earnings- 285.09-48.99- 536.93544.16- 478.16
Shareholders equity total- 289.50- 298.44938.661 482.821 004.66
Balance sheet total (assets)182.01205.262 008.191 814.303 065.01
Net debt54.2241.42-1 733.95-1 262.35-2 002.02
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- 517.39349.51- 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 ratio0.40.41.77.43.4
Current ratio0.60.71.75.01.4
Cash and cash equivalents84.0555.941 735.901 293.302 022.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.0 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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