KEY SOUND ApS — Credit Rating and Financial Key Figures

CVR number: 37955310
Stadionvej 15, 4720 Præstø

Company information

Official name
KEY SOUND ApS
Personnel
8 persons
Established
1975
Company form
Private limited company
Industry

About KEY SOUND ApS

KEY SOUND ApS (CVR number: 37955310) is a company from VORDINGBORG. The company recorded a gross profit of 822.2 kDKK in 2023. The operating profit was 215 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEY SOUND ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit718.95365.191 340.281 981.03822.20
EBIT52.9834.181 126.371 739.97215.03
Net earnings154.9558.20766.21634.90441.33
Shareholders equity total2 658.292 605.893 259.093 779.594 220.93
Balance sheet total (assets)4 783.694 158.235 470.094 412.445 143.93
Net debt-2 572.68-2 593.41-3 641.38-4 017.83-4 369.95
Profitability
EBIT-%
ROA6.2 %3.8 %25.0 %47.1 %13.4 %
ROE6.0 %2.2 %26.1 %18.0 %11.0 %
ROI6.7 %4.1 %27.7 %52.9 %14.9 %
Economic value added (EVA)107.79102.38943.411 446.61188.87
Solvency
Equity ratio55.6 %62.7 %59.6 %85.7 %82.1 %
Gearing61.7 %48.0 %46.6 %5.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.47.05.5
Current ratio2.22.62.47.05.5
Cash and cash equivalents4 212.663 845.395 161.644 211.244 776.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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