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KYEDS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings208.56- 184.09165.44103.81-71.92
Shareholders equity total1 037.38853.301 018.731 122.541 050.62
Balance sheet total (assets)1 267.651 123.861 289.301 414.581 328.18
Net debt-1 075.04- 832.82- 989.25-1 142.52-1 029.32
Profitability
EBIT-%
ROA22.2 %9.4 %14.5 %9.5 %8.4 %
ROE22.4 %-19.5 %17.7 %9.7 %-6.6 %
ROI22.9 %9.6 %14.6 %9.6 %8.4 %
Economic value added (EVA)-55.35-67.16-61.39-71.70-77.10
Solvency
Equity ratio81.8 %75.9 %79.0 %79.7 %79.4 %
Gearing18.6 %31.1 %26.0 %24.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.24.85.24.9
Current ratio5.54.24.85.24.9
Cash and cash equivalents1 267.651 097.881 254.311 414.581 301.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-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

Companies in the same industry

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