KEYBALANCE A/S — Credit Rating and Financial Key Figures

CVR number: 31066557
Brudelysvej 23, 2880 Bagsværd
info@atomic.dk
tel: 45660138
www.atomic.dk

Credit rating

Company information

Official name
KEYBALANCE A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About KEYBALANCE A/S

KEYBALANCE A/S (CVR number: 31066557) is a company from GLADSAXE. The company recorded a gross profit of 9724.2 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEYBALANCE A/S's liquidity measured by quick ratio was 2 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 sales9 711.7710 377.59
Gross profit4 931.895 301.526 189.788 471.369 724.16
EBIT486.18389.33924.92485.4789.85
Net earnings329.42349.15498.95312.7251.65
Shareholders equity total910.631 146.791 645.741 958.452 010.10
Balance sheet total (assets)3 181.934 795.033 300.703 726.283 934.40
Net debt-1 059.74-3 010.71- 286.73- 636.31- 264.91
Profitability
EBIT-%5.0 %3.8 %
ROA19.3 %13.4 %23.1 %13.8 %2.4 %
ROE40.9 %33.9 %35.7 %17.4 %2.6 %
ROI46.9 %32.9 %53.1 %26.9 %4.6 %
Economic value added (EVA)328.83231.32619.12255.01-21.79
Solvency
Equity ratio28.6 %23.9 %49.9 %52.6 %51.1 %
Gearing
Relative net indebtedness %12.5 %6.1 %
Liquidity
Quick ratio1.81.62.62.62.0
Current ratio1.81.62.62.62.0
Cash and cash equivalents1 059.743 010.71286.73636.31264.91
Capital use efficiency
Trade debtors turnover (days)42.957.1
Net working capital %14.1 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.