KYW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 232.00 | 541.00 | -81.00 | 216.00 | - 281.77 |
EBIT | - 244.00 | 476.00 | - 237.00 | 127.00 | - 318.04 |
Net earnings | - 191.00 | 283.00 | 5.00 | 35.00 | 19.19 |
Shareholders equity total | - 141.00 | 142.00 | 147.00 | 183.00 | 201.99 |
Balance sheet total (assets) | 1 242.00 | 4 384.00 | 3 772.00 | 1 542.00 | 309.09 |
Net debt | 366.00 | 3 103.00 | 2 835.00 | 101.00 | -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) | - 190.22 | 425.12 | - 238.58 | -1.64 | - 174.76 |
Solvency | |||||
Equity ratio | 93.3 % | 44.5 % | 33.1 % | 96.2 % | 65.3 % |
Gearing | -922.0 % | 2852.1 % | 2234.7 % | 710.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 4.3 | 1.3 | 20.5 | 1.7 |
Current ratio | 12.9 | 6.2 | 2.2 | 25.1 | 2.7 |
Cash and cash equivalents | 934.00 | 947.00 | 450.00 | 1 199.00 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BB |
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