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KYEDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KYEDS HOLDING ApS
KYEDS HOLDING ApS (CVR number: 29534330) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. KYEDS HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.96 | -8.88 | -6.89 | ||
| EBIT | -4.96 | -5.25 | -5.50 | -8.88 | -6.89 |
| Net earnings | 208.56 | - 184.09 | 165.44 | 103.81 | -71.92 |
| Shareholders equity total | 1 037.38 | 853.30 | 1 018.73 | 1 122.54 | 1 050.62 |
| Balance sheet total (assets) | 1 267.65 | 1 123.86 | 1 289.30 | 1 414.58 | 1 328.18 |
| Net debt | -1 075.04 | - 832.82 | - 989.25 | -1 142.52 | -1 029.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 9.4 % | 14.5 % | 9.5 % | 8.4 % |
| ROE | 22.4 % | -19.5 % | 17.7 % | 9.7 % | -6.6 % |
| ROI | 22.9 % | 9.6 % | 14.6 % | 9.6 % | 8.4 % |
| Economic value added (EVA) | -55.35 | -67.16 | -61.39 | -71.70 | -77.10 |
| Solvency | |||||
| Equity ratio | 81.8 % | 75.9 % | 79.0 % | 79.7 % | 79.4 % |
| Gearing | 18.6 % | 31.1 % | 26.0 % | 24.2 % | 25.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 4.2 | 4.8 | 5.2 | 4.9 |
| Current ratio | 5.5 | 4.2 | 4.8 | 5.2 | 4.9 |
| Cash and cash equivalents | 1 267.65 | 1 097.88 | 1 254.31 | 1 414.58 | 1 301.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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