KEYSOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 76153418
Hededammen 3, 2730 Herlev
raymond@vanwonterghem.dk
tel: 28870231

Credit rating

Company information

Official name
KEYSOFT HOLDING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About KEYSOFT HOLDING ApS

KEYSOFT HOLDING ApS (CVR number: 76153418) is a company from HERLEV. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were 621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEYSOFT HOLDING ApS's liquidity measured by quick ratio was 77 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 profit-80.17-95.09-62.05-58.10-65.46
EBIT- 274.09- 240.27- 174.13- 182.77- 189.43
Net earnings-65.91- 262.71437.79300.13621.62
Shareholders equity total2 621.012 248.302 576.092 760.223 259.84
Balance sheet total (assets)3 791.922 995.612 686.972 829.493 292.94
Net debt-1 232.33-1 224.94-1 521.00-1 922.05-2 451.82
Profitability
EBIT-%
ROA0.3 %16.7 %17.3 %27.3 %29.0 %
ROE-2.4 %-10.8 %18.1 %11.2 %20.7 %
ROI0.3 %-6.0 %17.4 %11.7 %23.7 %
Economic value added (EVA)- 325.38- 253.59- 190.23- 231.12- 229.09
Solvency
Equity ratio69.1 %75.1 %95.9 %97.6 %99.0 %
Gearing42.9 %31.3 %3.6 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.614.828.977.0
Current ratio2.02.614.828.977.0
Cash and cash equivalents2 356.081 927.981 613.911 970.962 471.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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