KYSTAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28668686
Kystager 14, 7120 Vejle Øst

Company information

Official name
KYSTAGER ApS
Established
2006
Company form
Private limited company
Industry

About KYSTAGER ApS

KYSTAGER ApS (CVR number: 28668686) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYSTAGER ApS's liquidity measured by quick ratio was 6733.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.47-11.60
EBIT-1.47-11.60
Net earnings121.94210.53- 180.85-77.88129.84
Shareholders equity total2 799.683 010.222 829.372 751.482 881.33
Balance sheet total (assets)2 799.683 019.242 870.272 753.532 881.76
Net debt-1 262.46-71.99- 550.64-1 457.36-2 873.07
Profitability
EBIT-%
ROA7.6 %8.1 %38.2 %4.0 %5.9 %
ROE4.5 %7.2 %-6.2 %-2.8 %4.6 %
ROI4.8 %8.1 %-4.5 %-4.1 %5.9 %
Economic value added (EVA)-81.65-77.25- 147.65- 115.44-74.07
Solvency
Equity ratio100.0 %99.7 %98.6 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio732.86 733.1
Current ratio732.86 733.1
Cash and cash equivalents1 262.4671.99550.641 457.362 873.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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