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getKeysafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About getKeysafe ApS
getKeysafe ApS (CVR number: 41136561) is a company from SORØ. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. getKeysafe ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.03 | 18.99 | -10.46 | -6.41 | -7.26 |
| EBIT | 7.03 | 18.99 | -10.46 | -6.41 | -7.26 |
| Net earnings | 1.19 | 13.00 | -19.86 | -10.39 | -10.86 |
| Shareholders equity total | 41.19 | 54.19 | 34.33 | 23.94 | 13.08 |
| Balance sheet total (assets) | 51.76 | 69.55 | 55.18 | 37.68 | 27.89 |
| Net debt | -32.70 | -51.71 | -41.97 | -24.05 | -13.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 31.3 % | -16.8 % | -13.8 % | -21.8 % |
| ROE | 2.9 % | 27.3 % | -44.9 % | -35.7 % | -58.7 % |
| ROI | 14.4 % | 34.4 % | -19.1 % | -15.1 % | -22.6 % |
| Economic value added (EVA) | 7.03 | 12.34 | -13.56 | -8.80 | -9.13 |
| Solvency | |||||
| Equity ratio | 79.6 % | 77.9 % | 62.2 % | 63.5 % | 46.9 % |
| Gearing | 18.2 % | 13.8 % | 38.5 % | 55.2 % | 101.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 6.0 | 2.6 | 2.7 | 1.9 |
| Current ratio | 4.9 | 6.0 | 2.6 | 2.7 | 1.9 |
| Cash and cash equivalents | 40.20 | 59.22 | 55.18 | 37.26 | 26.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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