KYRSTING ApS

CVR number: 35209522
Køllegårdsvej 7, 2730 Herlev

Credit rating

Company information

Official name
KYRSTING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KYRSTING ApS

KYRSTING ApS (CVR number: 35209522) is a company from HERLEV. The company recorded a gross profit of 3772.1 kDKK in 2023. The operating profit was 1140.7 kDKK, while net earnings were 873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KYRSTING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 820.411 929.372 418.012 014.613 772.11
EBIT- 101.10268.83657.85- 289.591 140.68
Net earnings- 171.23211.00631.66- 391.40873.15
Shareholders equity total- 229.35-18.35613.31221.911 095.07
Balance sheet total (assets)1 676.711 833.182 510.893 083.413 821.90
Net debt1 006.321 003.661 045.031 006.27892.48
Profitability
EBIT-%
ROA-5.6 %14.3 %31.2 %-10.4 %33.2 %
ROE-10.5 %12.0 %51.6 %-93.7 %132.6 %
ROI-7.1 %19.3 %39.7 %-12.3 %39.6 %
Economic value added (EVA)-92.00291.56662.85- 319.95940.86
Solvency
Equity ratio-12.0 %-1.0 %24.4 %7.2 %28.7 %
Gearing-536.0 %-5911.0 %171.9 %550.1 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.71.0
Current ratio0.40.60.90.71.0
Cash and cash equivalents222.9781.019.12214.4366.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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