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Keyman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 687.09 | 2 823.84 | - 789.53 | -1 166.06 |
| Shareholders equity total | 4 625.43 | 2 831.63 | 2 366.95 | 1 896.12 | 730.06 |
| Balance sheet total (assets) | 5 302.51 | 3 421.01 | 4 505.83 | 2 300.16 | 1 149.87 |
| Net debt | 660.38 | 579.38 | 2 128.84 | 393.99 | 409.76 |
| 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 ratio | 87.2 % | 82.8 % | 52.5 % | 82.4 % | 63.5 % |
| Gearing | 14.4 % | 20.5 % | 89.9 % | 20.8 % | 56.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 |
| Cash and cash equivalents | 7.70 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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