Kynde og Toft A/S — Credit Rating and Financial Key Figures

CVR number: 41142111
Sydhalevej 6, 7680 Thyborøn

Credit rating

Company information

Official name
Kynde og Toft A/S
Personnel
61 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Kynde og Toft A/S

Kynde og Toft A/S (CVR number: 41142111) is a company from LEMVIG. The company recorded a gross profit of 57.6 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kynde og Toft A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 728.4037 012.4333 871.6322 117.8257 596.66
EBIT-7 231.981 781.16-2 479.68-23 048.2616 041.01
Net earnings-6 706.40285.15-3 215.07-27 034.3813 775.54
Shareholders equity total18 130.9518 416.1015 310.82-11 723.5617 051.98
Balance sheet total (assets)85 684.8692 696.2880 424.8853 575.6652 603.99
Net debt39 071.5348 643.8945 148.0639 467.233 464.06
Profitability
EBIT-%
ROA-8.3 %2.0 %-2.9 %-27.2 %27.4 %
ROE-30.8 %1.6 %-19.1 %-78.5 %39.0 %
ROI-11.3 %2.6 %-3.6 %-50.7 %46.1 %
Economic value added (EVA)-5 561.87- 507.98-3 961.84-23 501.6516 374.13
Solvency
Equity ratio21.2 %19.9 %19.1 %-18.0 %42.8 %
Gearing215.6 %264.2 %294.9 %-336.7 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.51.4
Current ratio1.41.31.20.71.4
Cash and cash equivalents15.518.058.477.288 939.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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