K. KYED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568009
Fadet 45, 1799 København V
Free credit report Annual report

Company information

Official name
K. KYED HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About K. KYED HOLDING ApS

K. KYED HOLDING ApS (CVR number: 32568009) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 676.4 % compared to the previous year. The operating profit percentage was at 63.6 % (EBIT: 0.1 mDKK), while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. KYED HOLDING ApS's liquidity measured by quick ratio was 10.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales747.30854.32-73.3526.17203.16
Gross profit703.471 011.0499.0289.47180.16
EBIT703.471 011.0449.8438.85129.18
Net earnings780.46979.1515.84202.11283.56
Shareholders equity total3 545.304 467.954 426.594 569.804 792.36
Balance sheet total (assets)3 572.504 577.904 554.884 800.735 011.08
Net debt- 843.88- 602.50- 587.87- 638.95-95.01
Profitability
EBIT-%94.1 %118.3 %148.5 %63.6 %
ROA25.1 %25.5 %3.2 %5.5 %8.9 %
ROE24.5 %24.4 %0.4 %4.5 %6.1 %
ROI25.4 %26.0 %3.3 %5.6 %9.0 %
Economic value added (EVA)553.42797.80- 189.13- 191.24- 118.49
Solvency
Equity ratio99.2 %97.6 %97.2 %95.2 %95.6 %
Gearing3.5 %3.4 %
Relative net indebtedness %-109.3 %-57.7 %626.6 %-2173.0 %-20.3 %
Liquidity
Quick ratio31.511.818.212.110.9
Current ratio31.511.818.212.110.9
Cash and cash equivalents843.88602.50587.87799.53259.91
Capital use efficiency
Trade debtors turnover (days)45.1
Net working capital %91.3 %122.0 %-2794.9 %8551.6 %994.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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