KEEYS ApS — Credit Rating and Financial Key Figures

CVR number: 25760476
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk

Company information

Official name
KEEYS ApS
Established
2000
Company form
Private limited company
Industry

About KEEYS ApS

KEEYS ApS (CVR number: 25760476) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 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 -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEYS ApS's liquidity measured by quick ratio was 6.9 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-14.00-13.90-14.10-26.40-5.00
EBIT-14.00-13.90-14.10-26.40-5.00
Net earnings-11.00-10.84-11.00-20.59-3.90
Shareholders equity total11 319.0012 092.8812 081.8812 061.2912 057.39
Balance sheet total (assets)13 066.0014 019.0514 216.5914 487.2514 799.26
Net debt237.50
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.2 %-0.0 %
ROE-0.1 %-0.1 %-0.1 %-0.2 %-0.0 %
ROI-0.1 %-0.1 %-0.1 %-0.2 %-0.0 %
Economic value added (EVA)-71.45-69.48-71.27-80.31-62.58
Solvency
Equity ratio86.6 %86.3 %85.0 %83.3 %81.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.166.843.46.9
Current ratio12.514.166.843.46.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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