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Keyman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38238965
Christiansgade 30, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Keyman Holding ApS
Established
2016
Company form
Private limited company
Industry

About Keyman Holding ApS

Keyman Holding ApS (CVR number: 38238965) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -1166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keyman Holding 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 profit-18.52-10.16-15.52-5.00-17.50
EBIT-18.52-10.16-15.52-5.00-17.50
Net earnings-1 105.75-1 687.092 823.84- 789.53-1 166.06
Shareholders equity total4 625.432 831.632 366.951 896.12730.06
Balance sheet total (assets)5 302.513 421.014 505.832 300.161 149.87
Net debt660.38579.382 128.84393.99409.76
Profitability
EBIT-%
ROA-17.5 %-38.4 %71.5 %-22.8 %-66.7 %
ROE-18.5 %-45.2 %108.6 %-37.0 %-88.8 %
ROI-17.6 %-38.5 %71.7 %-22.8 %-67.1 %
Economic value added (EVA)- 385.63- 276.16- 186.92- 230.91- 132.58
Solvency
Equity ratio87.2 %82.8 %52.5 %82.4 %63.5 %
Gearing14.4 %20.5 %89.9 %20.8 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.51.5
Current ratio1.01.01.11.51.5
Cash and cash equivalents7.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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