KEY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36411279
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

Company information

Official name
KEY GROUP ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 100.4411 192.49-3 283.28-1 893.39-2 557.49
Shareholders equity total39 683.1052 511.3624 815.1322 013.8619 456.37
Balance sheet total (assets)47 090.6659 182.8078 647.2083 365.1587 553.03
Net debt6 449.42-1 525.2416 940.5529 942.5335 893.42
Profitability
EBIT-%
ROA6.9 %21.8 %-3.9 %-0.8 %-0.2 %
ROE8.0 %24.3 %-8.5 %-8.1 %-12.3 %
ROI6.9 %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 ratio84.3 %88.7 %31.6 %26.4 %22.2 %
Gearing18.2 %68.5 %138.9 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.663.20.6228.5177.3
Current ratio106.663.20.6228.5177.3
Cash and cash equivalents759.601 525.2469.90633.89117.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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