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Key Maintenance Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Key Maintenance Solutions ApS
Key Maintenance Solutions ApS (CVR number: 39588390) is a company from KØBENHAVN. The company recorded a gross profit of 648.8 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Key Maintenance Solutions ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 490.81 | 338.52 | 565.92 | 509.32 | 648.76 |
| EBIT | -94.86 | - 193.84 | 7.53 | 182.97 | -2.91 |
| Net earnings | -74.86 | - 195.32 | 6.65 | 162.05 | -13.28 |
| Shareholders equity total | 236.67 | 41.35 | 48.00 | 210.05 | 129.27 |
| Balance sheet total (assets) | 502.79 | 128.27 | 251.20 | 357.94 | 392.84 |
| Net debt | - 349.61 | -40.10 | -88.05 | - 127.24 | -77.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.9 % | -61.4 % | 4.0 % | 60.4 % | -0.8 % |
| ROE | -27.3 % | -140.5 % | 14.9 % | 125.6 % | -7.8 % |
| ROI | -34.5 % | -139.4 % | 16.7 % | 128.8 % | -1.4 % |
| Economic value added (EVA) | -90.62 | - 205.74 | 4.84 | 159.55 | -14.83 |
| Solvency | |||||
| Equity ratio | 47.1 % | 32.2 % | 19.1 % | 58.7 % | 32.9 % |
| Gearing | 12.9 % | 28.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.1 | 2.3 | 1.5 |
| Current ratio | 1.9 | 1.5 | 1.1 | 2.3 | 1.5 |
| Cash and cash equivalents | 349.61 | 40.10 | 88.05 | 154.40 | 114.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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