Keystone Partner Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 35231994
Havnegade 25, 1058 København K
mah@keystoneim.dk
tel: 29898931

Credit rating

Company information

Official name
Keystone Partner Holding II ApS
Established
2013
Company form
Private limited company
Industry

About Keystone Partner Holding II ApS

Keystone Partner Holding II ApS (CVR number: 35231994) is a company from KØBENHAVN. The company reported a net sales of 42.2 mDKK in 2023, demonstrating a growth of -7111.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 41.8 mDKK), while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 342.6 %, which can be considered excellent and Return on Equity (ROE) was 359.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keystone Partner Holding II ApS's liquidity measured by quick ratio was 13.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales29.04-0.6042.23
Gross profit-0.02-0.0228.99-0.8541.77
EBIT-0.02-0.0228.99-0.8541.77
Net earnings29.5329.1729.01-0.8441.85
Shareholders equity total51.7028.2034.5313.479.82
Balance sheet total (assets)51.7628.3834.7213.9010.49
Net debt-0.02-0.08-0.19-1.87-0.71
Profitability
EBIT-%99.8 %98.9 %
ROA79.8 %72.8 %91.9 %-3.5 %342.6 %
ROE79.9 %73.0 %92.5 %-3.5 %359.5 %
ROI79.9 %73.0 %92.5 %-3.5 %356.3 %
Economic value added (EVA)0.130.3228.94-1.4241.71
Solvency
Equity ratio99.9 %99.4 %99.4 %96.9 %93.5 %
Gearing0.9 %
Relative net indebtedness %0.0 %257.7 %-0.2 %
Liquidity
Quick ratio0.38.6104.97.013.9
Current ratio0.38.6104.97.013.9
Cash and cash equivalents0.020.080.191.980.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.3 %-427.8 %19.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:342.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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