Keynote ApS — Credit Rating and Financial Key Figures

CVR number: 36731699
H.C. Lumbyes Gade 36, 2100 København Ø
info@keynote.dk
tel: 26705255
www.keynote.dk
Free credit report Annual report

Company information

Official name
Keynote ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Keynote ApS

Keynote ApS (CVR number: 36731699) is a company from KØBENHAVN. The company recorded a gross profit of 199.7 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Keynote ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit27.2192.08108.61130.87199.74
EBIT27.2169.6887.6112.06-36.49
Net earnings26.4369.4886.378.60-29.14
Shareholders equity total- 112.28-42.8143.5752.1723.03
Balance sheet total (assets)4.1676.89129.4170.7455.66
Net debt106.9231.96-69.00-70.32-21.16
Profitability
EBIT-%
ROA21.3 %59.0 %70.3 %12.0 %-57.7 %
ROE1231.1 %171.5 %143.4 %18.0 %-77.5 %
ROI22.1 %63.4 %82.3 %15.4 %-95.0 %
Economic value added (EVA)27.3969.7484.304.30-31.73
Solvency
Equity ratio-96.4 %-35.8 %33.7 %73.8 %41.4 %
Gearing-98.9 %-254.3 %138.7 %0.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.53.81.7
Current ratio0.00.61.53.81.7
Cash and cash equivalents4.1376.89129.4170.7422.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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