Kyroe Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41853328
Bergthorasgade 28, 2300 København S
markus.kyro@gmail.com
Free credit report Annual report

Company information

Official name
Kyroe Holding Aps
Established
2020
Company form
Private limited company
Industry

About Kyroe Holding Aps

Kyroe Holding Aps (CVR number: 41853328) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyroe Holding Aps's liquidity measured by quick ratio was 20.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.82-5.03-9.13-6.28
EBIT-15.82-5.03-9.13-6.28
Net earnings1 265.101 153.72-6.36909.92
Shareholders equity total1 305.102 458.812 452.463 362.38
Balance sheet total (assets)1 310.302 464.012 457.663 368.20
Net debt-21.64-16.59- 115.45- 118.34
Profitability
EBIT-%
ROA96.6 %61.1 %-0.3 %31.2 %
ROE96.9 %61.3 %-0.3 %31.3 %
ROI96.9 %61.3 %-0.3 %31.3 %
Economic value added (EVA)-15.82-70.61- 132.69- 129.52
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.222.220.3
Current ratio4.23.222.220.3
Cash and cash equivalents21.6416.59115.45118.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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