Kystens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40584323
Gardes Alle 13, 2900 Hellerup
tel: 26350340

Company information

Official name
Kystens Entreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kystens Entreprise ApS

Kystens Entreprise ApS (CVR number: 40584323) is a company from GENTOFTE. The company recorded a gross profit of 965.5 kDKK in 2023. The operating profit was 514.3 kDKK, while net earnings were 335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kystens Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit1 657.271 042.772 591.661 888.43965.46
EBIT1 225.75491.631 482.511 223.93514.33
Net earnings953.81358.561 168.08938.16335.75
Shareholders equity total1 805.852 164.423 332.502 146.241 313.91
Balance sheet total (assets)2 279.422 792.114 789.873 260.683 445.75
Net debt-1 065.24- 764.04-1 168.05585.541 379.00
Profitability
EBIT-%
ROA53.8 %19.4 %39.2 %30.4 %15.3 %
ROE52.8 %18.1 %42.5 %34.2 %19.4 %
ROI66.0 %23.9 %50.6 %38.6 %18.9 %
Economic value added (EVA)955.83364.751 145.62867.91293.91
Solvency
Equity ratio79.2 %77.5 %69.6 %65.8 %38.1 %
Gearing0.4 %2.1 %7.3 %27.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.23.22.81.6
Current ratio4.34.23.22.81.6
Cash and cash equivalents1 073.14810.131 411.4211.3115.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.