KEYOCUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32889875
Tibberup Alle 43, 3500 Værløse

Company information

Official name
KEYOCUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KEYOCUS HOLDING ApS

KEYOCUS HOLDING ApS (CVR number: 32889875) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. KEYOCUS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings3.76207.9121.3518.151.15
Shareholders equity total124.26332.17245.52153.0787.22
Balance sheet total (assets)186.87457.45321.59224.77114.00
Net debt10.7289.17-75.77-57.13-13.05
Profitability
EBIT-%
ROA1.9 %64.4 %5.3 %6.7 %1.4 %
ROE2.6 %91.1 %7.4 %9.1 %1.0 %
ROI2.0 %66.0 %5.4 %7.0 %1.4 %
Economic value added (EVA)0.580.880.222.820.82
Solvency
Equity ratio66.5 %72.6 %76.3 %68.1 %76.5 %
Gearing39.8 %36.9 %26.9 %37.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.01.71.4
Current ratio0.60.92.01.71.4
Cash and cash equivalents38.6833.52141.93113.9137.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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