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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7.03 | 18.99 | -10.46 | -6.41 |
EBIT | 7.03 | 18.99 | -10.46 | -6.41 |
Net earnings | 1.19 | 13.00 | -19.86 | -10.39 |
Shareholders equity total | 41.19 | 54.19 | 34.33 | 23.94 |
Balance sheet total (assets) | 51.76 | 69.55 | 55.18 | 37.68 |
Net debt | -32.70 | -51.71 | -41.97 | -24.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.6 % | 31.3 % | -16.8 % | -13.8 % |
ROE | 2.9 % | 27.3 % | -44.9 % | -35.7 % |
ROI | 14.4 % | 34.4 % | -19.1 % | -15.1 % |
Economic value added (EVA) | 7.03 | 14.73 | -10.20 | -5.36 |
Solvency | ||||
Equity ratio | 79.6 % | 77.9 % | 62.2 % | 63.5 % |
Gearing | 18.2 % | 13.8 % | 38.5 % | 55.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 6.0 | 2.6 | 2.7 |
Current ratio | 4.9 | 6.0 | 2.6 | 2.7 |
Cash and cash equivalents | 40.20 | 59.22 | 55.18 | 37.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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