KEYOCUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 3.76 | 207.91 | 21.35 | 18.15 | 1.15 |
Shareholders equity total | 124.26 | 332.17 | 245.52 | 153.07 | 87.22 |
Balance sheet total (assets) | 186.87 | 457.45 | 321.59 | 224.77 | 114.00 |
Net debt | 10.72 | 89.17 | -75.77 | -57.13 | -13.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 64.4 % | 5.3 % | 6.7 % | 1.4 % |
ROE | 2.6 % | 91.1 % | 7.4 % | 9.1 % | 1.0 % |
ROI | 2.0 % | 66.0 % | 5.4 % | 7.0 % | 1.4 % |
Economic value added (EVA) | 0.58 | 0.88 | 0.22 | 2.82 | 0.82 |
Solvency | |||||
Equity ratio | 66.5 % | 72.6 % | 76.3 % | 68.1 % | 76.5 % |
Gearing | 39.8 % | 36.9 % | 26.9 % | 37.1 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 2.0 | 1.7 | 1.4 |
Current ratio | 0.6 | 0.9 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 38.68 | 33.52 | 141.93 | 113.91 | 37.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BB |
Variable visualization
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