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Keyser KBH ApS — Credit Rating and Financial Key Figures

CVR number: 39230844
Frederiksborggade 20 D, 1360 København K
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Credit rating

Company information

Official name
Keyser KBH ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Keyser KBH ApS

Keyser KBH ApS (CVR number: 39230844) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 6433.9 kDKK, while net earnings were 4950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keyser KBH ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 993.9712 324.0114 849.7016 277.6114 163.36
EBIT2 507.744 882.527 223.007 778.036 433.95
Net earnings1 895.793 791.875 807.416 140.454 950.10
Shareholders equity total1 176.264 738.737 046.147 686.596 136.69
Balance sheet total (assets)6 847.588 183.8511 024.5810 256.578 706.37
Net debt492.88-1 642.07-8 233.76-7 715.90-3 969.26
Profitability
EBIT-%
ROA38.2 %65.0 %77.9 %74.7 %68.1 %
ROE56.2 %128.2 %98.6 %83.4 %71.6 %
ROI82.8 %126.3 %124.2 %104.3 %91.5 %
Economic value added (EVA)1 835.423 660.205 386.555 690.024 533.10
Solvency
Equity ratio17.2 %57.9 %63.9 %74.9 %70.5 %
Gearing143.3 %2.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.43.53.0
Current ratio0.81.92.43.63.1
Cash and cash equivalents1 193.071 642.078 403.167 951.263 969.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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