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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 2025. The operating profit was -57.3 kDKK, while net earnings were 2770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 10 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
2025
Volume
Net sales
Gross profit
EBIT-12.50-27.28-43.11-57.28
Net earnings3 254.1843.442 768.992 769.96
Shareholders equity total49 371.0467 323.3966 144.1663 914.12
Balance sheet total (assets)66 901.9269 791.0866 175.8467 422.32
Net debt-10 985.54-10 162.57-12 860.02-12 124.51
Profitability
EBIT-%
ROA4.9 %0.2 %4.7 %4.5 %
ROE6.6 %0.1 %4.1 %4.3 %
ROI6.6 %0.2 %4.7 %4.6 %
Economic value added (EVA)-9.75-2 506.29-3 487.78-3 375.46
Solvency
Equity ratio73.8 %96.5 %100.0 %94.8 %
Gearing2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.614.01 314.110.0
Current ratio0.614.01 314.110.0
Cash and cash equivalents10 985.5411 506.1412 860.0212 276.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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