Key2Food ApS — Credit Rating and Financial Key Figures

CVR number: 36563893
Amerika Plads 26 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
Key2Food ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Key2Food ApS

Key2Food ApS (CVR number: 36563893) is a company from KØBENHAVN. The company recorded a gross profit of 81.1 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Key2Food ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 145.42970.01839.64-7.8981.06
EBIT226.18102.1681.87-49.99-43.51
Net earnings163.7869.9454.8725.68-32.03
Shareholders equity total1 230.191 069.941 054.871 080.561 048.53
Balance sheet total (assets)2 135.352 250.421 565.251 241.132 536.71
Net debt-1 528.11-1 497.02- 965.11- 776.55-1 314.92
Profitability
EBIT-%
ROA9.8 %4.7 %4.3 %-3.3 %-1.7 %
ROE14.3 %6.1 %5.2 %2.4 %-3.0 %
ROI19.7 %8.8 %7.7 %-4.3 %-3.1 %
Economic value added (EVA)121.4017.518.72-90.66-90.10
Solvency
Equity ratio77.3 %47.5 %70.8 %87.1 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.73.37.71.7
Current ratio2.11.72.87.71.7
Cash and cash equivalents1 528.111 497.02965.11776.551 314.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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