KEY RELOCATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35850341
Havneholmen 29, 1561 København V
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Company information

Official name
KEY RELOCATION DENMARK ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.703.3569.92-21.85-16.75
EBIT-5.703.3569.92-21.85-16.75
Net earnings-23.7825.3250.24-21.92-22.34
Shareholders equity total-14.9610.3560.6038.6816.33
Balance sheet total (assets)74.4193.9374.3467.1360.33
Net debt58.6855.88-11.465.6621.91
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)-5.143.9550.45-24.32-18.35
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 ratio0.81.15.42.41.4
Current ratio0.81.15.42.41.4
Cash and cash equivalents16.4013.9511.466.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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