KEY2Q ApS — Credit Rating and Financial Key Figures

CVR number: 41517956
Skolebakken 92, 2830 Virum

Company information

Official name
KEY2Q ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KEY2Q ApS

KEY2Q ApS (CVR number: 41517956) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 461 kDKK in 2024. The operating profit was 270.4 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 220.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. KEY2Q 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.391 078.64- 118.67144.19460.97
EBIT157.39267.32- 179.0123.62270.38
Net earnings122.75202.24- 184.7895.76216.10
Shareholders equity total162.75254.39-44.7950.97145.06
Balance sheet total (assets)336.13479.9340.75189.91500.35
Net debt- 312.13- 432.4318.78-72.28- 251.59
Profitability
EBIT-%
ROA46.8 %65.5 %-63.3 %17.7 %78.3 %
ROE75.4 %97.0 %-125.2 %208.8 %220.5 %
ROI96.7 %128.2 %-127.9 %47.4 %160.6 %
Economic value added (EVA)122.78215.36- 170.0619.36220.19
Solvency
Equity ratio48.4 %53.0 %-52.4 %26.8 %29.0 %
Gearing-57.1 %51.8 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.51.41.4
Current ratio1.82.00.51.41.4
Cash and cash equivalents312.13432.436.7998.69365.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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