Kystvejen-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kystvejen-Holding ApS
Kystvejen-Holding ApS (CVR number: 43726021) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 2769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kystvejen-Holding ApS's liquidity measured by quick ratio was 18.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -12.50 | -27.28 | -43.11 |
Net earnings | 3 254.18 | 43.44 | 2 768.99 |
Shareholders equity total | 49 371.04 | 67 323.39 | 66 144.16 |
Balance sheet total (assets) | 66 901.92 | 69 791.08 | 68 075.84 |
Net debt | -10 985.54 | -10 162.57 | -12 860.02 |
Profitability | |||
EBIT-% | |||
ROA | 4.9 % | 0.2 % | 4.6 % |
ROE | 6.6 % | 0.1 % | 4.1 % |
ROI | 6.6 % | 0.2 % | 4.7 % |
Economic value added (EVA) | -9.75 | 1 164.52 | -1 070.87 |
Solvency | |||
Equity ratio | 73.8 % | 96.5 % | 97.2 % |
Gearing | 2.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 14.0 | 18.2 |
Current ratio | 0.6 | 14.0 | 18.2 |
Cash and cash equivalents | 10 985.54 | 11 506.14 | 12 860.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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