KEY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEY GROUP ApS
KEY GROUP ApS (CVR number: 36411279) is a company from AARHUS. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -250.8 kDKK, while net earnings were -2557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEY GROUP ApS's liquidity measured by quick ratio was 177.3 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 | - 500.57 | -64.87 | -66.84 | -95.78 | -67.50 |
EBIT | - 500.57 | - 393.18 | - 297.77 | - 279.03 | - 250.81 |
Net earnings | 3 100.44 | 11 192.49 | -3 283.28 | -1 893.39 | -2 557.49 |
Shareholders equity total | 39 683.10 | 52 511.36 | 24 815.13 | 22 013.86 | 19 456.37 |
Balance sheet total (assets) | 47 090.66 | 59 182.80 | 78 647.20 | 83 365.15 | 87 553.03 |
Net debt | 6 449.42 | -1 525.24 | 16 940.55 | 29 942.53 | 35 893.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 21.8 % | -3.9 % | -0.8 % | -0.2 % |
ROE | 8.0 % | 24.3 % | -8.5 % | -8.1 % | -12.3 % |
ROI | 6.9 % | 21.9 % | -5.3 % | -1.3 % | -0.2 % |
Economic value added (EVA) | -3 091.66 | -2 702.07 | -2 864.62 | -2 336.61 | -2 829.89 |
Solvency | |||||
Equity ratio | 84.3 % | 88.7 % | 31.6 % | 26.4 % | 22.2 % |
Gearing | 18.2 % | 68.5 % | 138.9 % | 185.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.6 | 63.2 | 0.6 | 228.5 | 177.3 |
Current ratio | 106.6 | 63.2 | 0.6 | 228.5 | 177.3 |
Cash and cash equivalents | 759.60 | 1 525.24 | 69.90 | 633.89 | 117.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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