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Key Maintenance Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39588390
Hilmar Baunsgaards Boulevard 27, 2300 København S
Free credit report Annual report

Company information

Official name
Key Maintenance Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit490.81338.52565.92509.32648.76
EBIT-94.86- 193.847.53182.97-2.91
Net earnings-74.86- 195.326.65162.05-13.28
Shareholders equity total236.6741.3548.00210.05129.27
Balance sheet total (assets)502.79128.27251.20357.94392.84
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- 205.744.84159.55-14.83
Solvency
Equity ratio47.1 %32.2 %19.1 %58.7 %32.9 %
Gearing12.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.12.31.5
Current ratio1.91.51.12.31.5
Cash and cash equivalents349.6140.1088.05154.40114.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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