KeyAtta Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 635.38 | 661.02 | 2 149.45 |
| Gross profit | 1 134.72 | 430.23 | -95.59 |
| EBIT | 493.53 | 7.60 | - 305.39 |
| Net earnings | 384.95 | 5.92 | - 305.39 |
| Shareholders equity total | 384.95 | 390.88 | 85.49 |
| Balance sheet total (assets) | 510.73 | 597.40 | 264.83 |
| Net debt | - 338.48 | -2.65 | - 140.11 |
| Profitability | |||
| EBIT-% | 18.7 % | 1.1 % | -14.2 % |
| ROA | 96.6 % | 1.4 % | -70.8 % |
| ROE | 100.0 % | 1.5 % | -128.2 % |
| ROI | 128.2 % | 2.0 % | -128.2 % |
| Economic value added (EVA) | 384.95 | 3.59 | - 324.90 |
| Solvency | |||
| Equity ratio | 75.4 % | 65.4 % | 32.3 % |
| Gearing | |||
| Relative net indebtedness % | -8.1 % | 30.8 % | 1.8 % |
| Liquidity | |||
| Quick ratio | 29.7 | 6.2 | 3.6 |
| Current ratio | 29.7 | 6.2 | 3.8 |
| Cash and cash equivalents | 338.48 | 2.65 | 140.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 0.4 | ||
| Net working capital % | 18.7 % | 75.8 % | 9.1 % |
| Credit risk | |||
| Credit rating | B | B | B |
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