Kyst Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37843652
Willemoesgade 45, 2100 København Ø

Credit rating

Company information

Official name
Kyst Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Kyst Consulting ApS

Kyst Consulting ApS (CVR number: 37843652) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyst Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit516.15- 111.60-36.02-28.82-28.51
EBIT- 125.21- 111.72- 100.36-95.02-28.51
Net earnings35.27196.30- 200.87259.03287.29
Shareholders equity total2 106.512 246.761 988.692 247.722 474.01
Balance sheet total (assets)2 399.832 353.312 010.512 270.652 567.86
Net debt- 114.04-15.21-13.82- 191.75-58.71
Profitability
EBIT-%
ROA2.2 %10.7 %-11.6 %15.5 %15.4 %
ROE1.6 %9.0 %-9.5 %12.2 %12.2 %
ROI2.6 %11.7 %-12.0 %15.6 %15.8 %
Economic value added (EVA)- 164.61- 185.85- 189.47- 172.11- 124.09
Solvency
Equity ratio87.8 %95.5 %98.9 %99.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.27.110.00.6
Current ratio0.40.27.110.00.6
Cash and cash equivalents114.0415.2113.82191.7558.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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