K/S KULDYSSEN, TAASTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S KULDYSSEN, TAASTRUP
K/S KULDYSSEN, TAASTRUP (CVR number: 26147220) is a company from FURESØ. The company reported a net sales of 1.4 mDKK in 2021, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 432.4 % (EBIT: 6.1 mDKK), while net earnings were 5959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KULDYSSEN, TAASTRUP's liquidity measured by quick ratio was 21.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 044.91 | 1 830.33 | 1 867.48 | 1 908.37 | 1 410.60 |
Gross profit | 1 785.75 | 1 215.58 | 1 734.48 | 1 401.53 | 449.47 |
EBIT | 1 233.04 | 693.27 | 1 303.75 | 3 001.53 | 6 099.47 |
Net earnings | 945.79 | 1 012.01 | 1 206.28 | 2 823.61 | 5 959.76 |
Shareholders equity total | 5 614.93 | 6 626.94 | 7 333.22 | 8 656.83 | 3 766.59 |
Balance sheet total (assets) | 16 984.97 | 16 533.20 | 17 302.26 | 18 681.47 | 3 954.21 |
Net debt | 9 874.87 | 8 837.46 | 8 113.59 | 8 256.00 | -3 776.71 |
Profitability | |||||
EBIT-% | 60.3 % | 37.9 % | 69.8 % | 157.3 % | 432.4 % |
ROA | 7.2 % | 4.1 % | 7.7 % | 16.7 % | 54.2 % |
ROE | 18.4 % | 16.5 % | 17.3 % | 35.3 % | 95.9 % |
ROI | 7.4 % | 4.2 % | 7.8 % | 17.0 % | 55.7 % |
Economic value added (EVA) | 483.36 | -78.66 | 526.66 | 2 225.32 | 5 273.39 |
Solvency | |||||
Equity ratio | 33.1 % | 40.1 % | 42.4 % | 46.3 % | 95.3 % |
Gearing | 190.3 % | 138.6 % | 125.1 % | 105.0 % | |
Relative net indebtedness % | 516.4 % | 522.2 % | 477.1 % | 481.7 % | -254.4 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.4 | 4.5 | 1.2 | 21.1 |
Current ratio | 2.9 | 2.2 | 4.4 | 1.2 | 21.1 |
Cash and cash equivalents | 810.44 | 347.83 | 1 059.05 | 832.05 | 3 776.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.2 | 35.4 | 47.5 | 47.7 | |
Net working capital % | 31.8 % | 15.9 % | 54.0 % | 10.2 % | 267.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | C |
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