KEYTALK ApS — Credit Rating and Financial Key Figures

CVR number: 32781187
Strandvænget 19, 2791 Dragør

Credit rating

Company information

Official name
KEYTALK ApS
Established
2010
Company form
Private limited company
Industry

About KEYTALK ApS

KEYTALK ApS (CVR number: 32781187) is a company from DRAGØR. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEYTALK ApS's liquidity measured by quick ratio was 131.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-6.00-6.00-7.77
EBIT-5.00-7.00-6.00-6.00-7.77
Net earnings-12.0030.0060.00- 151.0051.16
Shareholders equity total1 612.001 531.001 478.001 213.001 146.31
Balance sheet total (assets)1 618.001 537.001 490.001 222.001 155.12
Net debt-1 618.00-1 537.00-1 490.00-1 180.00-1 127.06
Profitability
EBIT-%
ROA-0.2 %2.0 %4.4 %-0.4 %5.5 %
ROE-0.7 %1.9 %4.0 %-11.2 %4.3 %
ROI-0.4 %1.9 %4.4 %-0.4 %5.6 %
Economic value added (EVA)-51.68-6.70-5.15-4.09-13.45
Solvency
Equity ratio99.6 %99.6 %99.2 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.7256.2124.2135.8131.1
Current ratio269.7256.2124.2135.8131.1
Cash and cash equivalents1 618.001 537.001 490.001 180.001 127.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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