KEY RELOCATION DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEY RELOCATION DENMARK ApS
KEY RELOCATION DENMARK ApS (CVR number: 35850341) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEY RELOCATION DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | 3.35 | 69.92 | -21.85 | -16.75 |
EBIT | -5.70 | 3.35 | 69.92 | -21.85 | -16.75 |
Net earnings | -23.78 | 25.32 | 50.24 | -21.92 | -22.34 |
Shareholders equity total | -14.96 | 10.35 | 60.60 | 38.68 | 16.33 |
Balance sheet total (assets) | 74.41 | 93.93 | 74.34 | 67.13 | 60.33 |
Net debt | 58.68 | 55.88 | -11.46 | 5.66 | 21.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 6.2 % | 83.1 % | -30.9 % | -26.3 % |
ROE | -57.1 % | 59.7 % | 141.6 % | -44.2 % | -81.2 % |
ROI | -4.5 % | 7.3 % | 99.3 % | -39.1 % | -37.5 % |
Economic value added (EVA) | -5.14 | 3.95 | 50.45 | -24.32 | -18.35 |
Solvency | |||||
Equity ratio | -16.7 % | 11.0 % | 81.5 % | 57.6 % | 27.1 % |
Gearing | -501.7 % | 674.5 % | 32.2 % | 134.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 5.4 | 2.4 | 1.4 |
Current ratio | 0.8 | 1.1 | 5.4 | 2.4 | 1.4 |
Cash and cash equivalents | 16.40 | 13.95 | 11.46 | 6.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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