KYEDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534330
Smakkegårdsvej 22, 2820 Gentofte
holding@kyed.dk
tel: 38289808

Credit rating

Company information

Official name
KYEDS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KYEDS HOLDING ApS

KYEDS HOLDING ApS (CVR number: 29534330) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-4.96
EBIT-5.31-4.96-5.25-5.50-8.88
Net earnings51.10208.56- 184.09165.44103.81
Shareholders equity total828.831 037.38853.301 018.731 122.54
Balance sheet total (assets)1 050.861 267.651 123.861 289.301 414.58
Net debt- 851.49-1 075.04- 832.82- 989.25-1 142.52
Profitability
EBIT-%
ROA19.6 %22.2 %9.4 %14.5 %9.5 %
ROE6.4 %22.4 %-19.5 %17.7 %9.7 %
ROI8.4 %22.9 %9.6 %14.6 %9.6 %
Economic value added (EVA)5.9542.166.217.104.65
Solvency
Equity ratio78.9 %81.8 %75.9 %79.0 %79.4 %
Gearing23.2 %18.6 %31.1 %26.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.54.24.84.8
Current ratio4.75.54.24.84.8
Cash and cash equivalents1 044.111 267.651 097.881 254.311 414.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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