KeyAtta Aps

CVR number: 38141856
Teknikvej 2 C, 4200 Slagelse
kontakt@keyattaentreprise.dk
tel: 42419595
www.keyattaentreprise.dk

Credit rating

Company information

Official name
KeyAtta Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KeyAtta Aps

KeyAtta Aps (CVR number: 38141856) is a company from SLAGELSE. The company reported a net sales of 2.1 mDKK in 2019, demonstrating a growth of 225.2 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -0.3 mDKK), while net earnings were -305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. KeyAtta Aps's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales2 635.38661.022 149.45
Gross profit1 134.72430.23-95.59
EBIT493.537.60- 305.39
Net earnings384.955.92- 305.39
Shareholders equity total384.95390.8885.49
Balance sheet total (assets)510.73597.40264.83
Net debt- 338.48-2.65- 140.11
Profitability
EBIT-%18.7 %1.1 %-14.2 %
ROA96.6 %1.4 %-70.8 %
ROE100.0 %1.5 %-128.2 %
ROI128.2 %2.0 %-128.2 %
Economic value added (EVA)384.953.59- 324.90
Solvency
Equity ratio75.4 %65.4 %32.3 %
Gearing
Relative net indebtedness %-8.1 %30.8 %1.8 %
Liquidity
Quick ratio29.76.23.6
Current ratio29.76.23.8
Cash and cash equivalents338.482.65140.11
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %18.7 %75.8 %9.1 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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