Kyed Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyed Solution ApS
Kyed Solution ApS (CVR number: 38630482) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 612.9 kDKK in 2023. The operating profit was -113.7 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kyed Solution ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.13 | 636.15 | 804.07 | 612.86 | |
EBIT | -10.46 | 69.25 | 30.54 | 27.29 | - 113.65 |
Net earnings | -12.25 | 54.55 | 18.70 | 16.37 | - 116.18 |
Shareholders equity total | -12.25 | 54.55 | 57.70 | 74.06 | -90.84 |
Balance sheet total (assets) | 281.88 | 453.38 | 436.82 | 418.68 | 188.20 |
Net debt | - 281.88 | - 453.38 | - 436.82 | - 301.88 | -12.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 18.5 % | 6.9 % | 6.4 % | -32.6 % |
ROE | -8.4 % | 32.4 % | 33.3 % | 24.8 % | -88.6 % |
ROI | -180.7 % | 253.9 % | 54.4 % | 41.4 % | -306.9 % |
Economic value added (EVA) | 1.33 | 71.60 | 43.87 | 39.47 | - 102.21 |
Solvency | |||||
Equity ratio | -4.2 % | 12.0 % | 13.2 % | 17.7 % | -32.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.2 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 281.88 | 453.38 | 436.82 | 301.88 | 12.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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