getKeysafe ApS — Credit Rating and Financial Key Figures

CVR number: 41136561
Søskovvej 13, 4180 Sorø
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Company information

Official name
getKeysafe ApS
Established
2020
Company form
Private limited company
Industry

About getKeysafe ApS

getKeysafe ApS (CVR number: 41136561) is a company from SORØ. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, 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. getKeysafe ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7.0318.99-10.46-6.41
EBIT7.0318.99-10.46-6.41
Net earnings1.1913.00-19.86-10.39
Shareholders equity total41.1954.1934.3323.94
Balance sheet total (assets)51.7669.5555.1837.68
Net debt-32.70-51.71-41.97-24.05
Profitability
EBIT-%
ROA13.6 %31.3 %-16.8 %-13.8 %
ROE2.9 %27.3 %-44.9 %-35.7 %
ROI14.4 %34.4 %-19.1 %-15.1 %
Economic value added (EVA)7.0314.73-10.20-5.36
Solvency
Equity ratio79.6 %77.9 %62.2 %63.5 %
Gearing18.2 %13.8 %38.5 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.02.62.7
Current ratio4.96.02.62.7
Cash and cash equivalents40.2059.2255.1837.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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