KeyShot_ A/S — Credit Rating and Financial Key Figures

CVR number: 25499522
Østergade 61, 5000 Odense C
tel: 70222094
www.digizuite.com

Company information

Official name
KeyShot_ A/S
Personnel
30 persons
Established
2000
Company form
Limited company
Industry

About KeyShot_ A/S

KeyShot_ A/S (CVR number: 25499522) is a company from ODENSE. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KeyShot_ A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 896.3534 489.13
Gross profit14 076.8116 485.13-2 530.0014 801.0018 925.00
EBIT-15 775.00-32 245.99-39 717.00-23 954.00-13 711.00
Net earnings-12 707.76-28 929.46-35 349.00-19 022.00-22 144.00
Shareholders equity total-5 482.7120 203.66-15 145.00-5 958.00-28 097.00
Balance sheet total (assets)34 217.8059 326.4139 285.0045 444.0028 211.00
Net debt10 805.23-20 506.2010 329.005 952.0017 988.00
Profitability
EBIT-%-58.7 %-93.5 %
ROA-44.4 %-62.8 %-67.4 %-46.2 %-23.7 %
ROE-39.3 %-106.3 %-118.8 %-44.9 %-60.1 %
ROI-134.7 %-188.0 %-103.2 %-74.5 %-73.1 %
Economic value added (EVA)-12 779.78-30 092.62-37 365.85-19 838.88-10 014.20
Solvency
Equity ratio-28.1 %34.4 %-18.9 %-11.6 %-49.9 %
Gearing-206.9 %-75.2 %-193.3 %-83.4 %
Relative net indebtedness %145.6 %54.0 %
Liquidity
Quick ratio2.01.43.50.50.3
Current ratio0.61.43.50.50.3
Cash and cash equivalents537.3820 506.201 065.005 566.005 452.00
Capital use efficiency
Trade debtors turnover (days)163.3131.2
Net working capital %-43.6 %33.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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