Kyoto Technology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43302124
Havneholmen 29, 1561 København V
Free credit report Annual report

Company information

Official name
Kyoto Technology Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kyoto Technology Denmark ApS

Kyoto Technology Denmark ApS (CVR number: 43302124) is a company from KØBENHAVN. The company recorded a gross profit of 29.8 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kyoto Technology Denmark ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 308.232 214.5229.79
EBIT-1 105.101 540.5229.79
Net earnings-1 144.631 172.5030.80
Shareholders equity total-1 104.6367.8898.68
Balance sheet total (assets)5 927.271 399.49209.77
Net debt5 823.00- 376.79-74.57
Profitability
EBIT-%
ROA-15.7 %36.6 %3.7 %
ROE-19.3 %39.1 %37.0 %
ROI-18.7 %51.8 %35.8 %
Economic value added (EVA)-1 105.101 288.4030.95
Solvency
Equity ratio-15.7 %4.9 %47.0 %
Gearing-534.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.9
Current ratio0.21.11.9
Cash and cash equivalents77.46376.7974.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.