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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 51.10 | 208.56 | - 184.09 | 165.44 | 103.81 |
Shareholders equity total | 828.83 | 1 037.38 | 853.30 | 1 018.73 | 1 122.54 |
Balance sheet total (assets) | 1 050.86 | 1 267.65 | 1 123.86 | 1 289.30 | 1 414.58 |
Net debt | - 851.49 | -1 075.04 | - 832.82 | - 989.25 | -1 142.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 22.2 % | 9.4 % | 14.5 % | 9.5 % |
ROE | 6.4 % | 22.4 % | -19.5 % | 17.7 % | 9.7 % |
ROI | 8.4 % | 22.9 % | 9.6 % | 14.6 % | 9.6 % |
Economic value added (EVA) | 5.95 | 42.16 | 6.21 | 7.10 | 4.65 |
Solvency | |||||
Equity ratio | 78.9 % | 81.8 % | 75.9 % | 79.0 % | 79.4 % |
Gearing | 23.2 % | 18.6 % | 31.1 % | 26.0 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.5 | 4.2 | 4.8 | 4.8 |
Current ratio | 4.7 | 5.5 | 4.2 | 4.8 | 4.8 |
Cash and cash equivalents | 1 044.11 | 1 267.65 | 1 097.88 | 1 254.31 | 1 414.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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