KEYIM FRBG24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEYIM FRBG24 ApS
KEYIM FRBG24 ApS (CVR number: 41591935) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. KEYIM FRBG24 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.86 | -11.55 | -17.55 | -13.80 | -21.11 |
EBIT | -24.86 | -11.55 | -17.55 | -13.80 | -21.11 |
Net earnings | -36.66 | -69.55 | -52.82 | 731.13 | - 187.58 |
Shareholders equity total | 3.34 | -66.20 | - 119.02 | 612.11 | 424.53 |
Balance sheet total (assets) | 1 539.35 | 1 557.15 | 1 588.15 | 2 399.34 | 2 005.64 |
Net debt | 1 427.84 | 1 568.66 | 1 662.91 | 1 718.94 | 1 501.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.7 % | 0.4 % | 38.8 % | -0.0 % |
ROE | -1095.8 % | -8.9 % | -3.4 % | 66.5 % | -36.2 % |
ROI | -1.4 % | -0.7 % | 0.4 % | 39.0 % | -0.0 % |
Economic value added (EVA) | -19.39 | -85.81 | -90.27 | -93.27 | - 139.35 |
Solvency | |||||
Equity ratio | 0.2 % | -4.1 % | -7.0 % | 25.5 % | 21.2 % |
Gearing | 45590.4 % | -2438.8 % | -1423.8 % | 289.9 % | 366.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 3.4 | 3.2 | 3.3 | 3.1 |
Current ratio | 9.8 | 3.4 | 3.2 | 3.3 | 3.1 |
Cash and cash equivalents | 97.16 | 45.95 | 31.75 | 55.79 | 53.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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