Keynote ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.21 | 92.08 | 108.61 | 130.87 | 199.74 |
EBIT | 27.21 | 69.68 | 87.61 | 12.06 | -36.49 |
Net earnings | 26.43 | 69.48 | 86.37 | 8.60 | -29.14 |
Shareholders equity total | - 112.28 | -42.81 | 43.57 | 52.17 | 23.03 |
Balance sheet total (assets) | 4.16 | 76.89 | 129.41 | 70.74 | 55.66 |
Net debt | 106.92 | 31.96 | -69.00 | -70.32 | -21.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 59.0 % | 70.3 % | 12.0 % | -57.7 % |
ROE | 1231.1 % | 171.5 % | 143.4 % | 18.0 % | -77.5 % |
ROI | 22.1 % | 63.4 % | 82.3 % | 15.4 % | -95.0 % |
Economic value added (EVA) | 27.39 | 69.74 | 84.30 | 4.30 | -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 ratio | 0.0 | 0.6 | 1.5 | 3.8 | 1.7 |
Current ratio | 0.0 | 0.6 | 1.5 | 3.8 | 1.7 |
Cash and cash equivalents | 4.13 | 76.89 | 129.41 | 70.74 | 22.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.