KYW ApS — Credit Rating and Financial Key Figures

CVR number: 40165789
Gershøjvej 108 A, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
KYW ApS
Established
2019
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KYW ApS

KYW ApS (CVR number: 40165789) is a company from LEJRE. The company recorded a gross profit of -281.8 kDKK in 2023. The operating profit was -318 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KYW ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit- 232.00541.00-81.00216.00- 281.77
EBIT- 244.00476.00- 237.00127.00- 318.04
Net earnings- 191.00283.005.0035.0019.19
Shareholders equity total- 141.00142.00147.00183.00201.99
Balance sheet total (assets)1 242.004 384.003 772.001 542.00309.09
Net debt366.003 103.002 835.00101.00-3.17
Profitability
EBIT-%
ROA-17.6 %16.6 %1.9 %4.8 %13.7 %
ROE-15.4 %40.9 %3.5 %21.2 %10.0 %
ROI-18.8 %17.3 %2.1 %5.1 %15.1 %
Economic value added (EVA)- 190.22425.12- 238.58-1.64- 174.76
Solvency
Equity ratio93.3 %44.5 %33.1 %96.2 %65.3 %
Gearing-922.0 %2852.1 %2234.7 %710.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.94.31.320.51.7
Current ratio12.96.22.225.12.7
Cash and cash equivalents934.00947.00450.001 199.003.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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