KeysNapp APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KeysNapp APS
KeysNapp APS (CVR number: 37956279) is a company from KØBENHAVN. The company recorded a gross profit of 143.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KeysNapp APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 201.86 | -40.04 | -14.03 | 78.64 | 143.77 |
EBIT | - 201.86 | -40.04 | -14.03 | 78.64 | -84.75 |
Net earnings | - 207.70 | -39.23 | 61.73 | 63.55 | -68.84 |
Shareholders equity total | - 307.33 | - 346.56 | - 284.83 | - 221.28 | - 290.11 |
Balance sheet total (assets) | 196.87 | 325.45 | 207.50 | 325.73 | 421.05 |
Net debt | -0.03 | -53.58 | 0.46 | - 114.66 | -56.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.0 % | -6.5 % | -2.4 % | 15.1 % | -13.4 % |
ROE | -181.6 % | -15.0 % | 23.2 % | 23.8 % | -18.4 % |
ROI | -6046.1 % | 880.7 % | -500.6 % | ||
Economic value added (EVA) | - 196.85 | -17.43 | 7.46 | 79.14 | -56.13 |
Solvency | |||||
Equity ratio | -61.0 % | -51.6 % | -57.9 % | -40.5 % | -40.8 % |
Gearing | -0.2 % | -7.9 % | -5.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 0.03 | 53.58 | 132.06 | 73.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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