Kystvejen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43726021
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
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Company information

Official name
Kystvejen-Holding ApS
Established
2022
Domicile
Sdr Vissing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-12.50-27.28-43.11
Net earnings3 254.1843.442 768.99
Shareholders equity total49 371.0467 323.3966 144.16
Balance sheet total (assets)66 901.9269 791.0868 075.84
Net debt-10 985.54-10 162.57-12 860.02
Profitability
EBIT-%
ROA4.9 %0.2 %4.6 %
ROE6.6 %0.1 %4.1 %
ROI6.6 %0.2 %4.7 %
Economic value added (EVA)-9.751 164.52-1 070.87
Solvency
Equity ratio73.8 %96.5 %97.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.614.018.2
Current ratio0.614.018.2
Cash and cash equivalents10 985.5411 506.1412 860.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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