Key Security Group ApS — Credit Rating and Financial Key Figures

CVR number: 38338595
Margrethe Alle 13, 2690 Karlslunde

Credit rating

Company information

Official name
Key Security Group ApS
Established
2017
Company form
Private limited company
Industry

About Key Security Group ApS

Key Security Group ApS (CVR number: 38338595) is a company from GREVE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 3446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Key Security Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.63-6.59-8.25
EBIT-0.63-6.59-8.25
Net earnings976.861 170.991 301.312 360.463 446.36
Shareholders equity total3 446.874 617.855 581.167 941.6310 908.70
Balance sheet total (assets)3 523.874 617.855 919.168 319.6310 908.70
Net debt-49.51-49.17289.82336.42-2 768.62
Profitability
EBIT-%
ROA40.0 %28.8 %24.7 %33.2 %35.9 %
ROE40.7 %29.0 %25.5 %34.9 %36.6 %
ROI40.7 %29.0 %24.7 %33.2 %35.9 %
Economic value added (EVA)-59.20- 168.20- 227.70- 282.11- 400.70
Solvency
Equity ratio97.8 %100.0 %94.3 %95.5 %100.0 %
Gearing6.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.117.421.8
Current ratio45.117.421.8
Cash and cash equivalents49.5149.1748.1841.582 768.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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