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 710.9 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kystens Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.772 591.661 888.43965.46710.95
EBIT491.631 482.511 223.93514.3334.30
Net earnings358.561 168.08938.16335.7516.58
Shareholders equity total2 164.423 332.502 146.241 313.91392.34
Balance sheet total (assets)2 792.114 789.873 260.683 445.752 919.56
Net debt- 764.04-1 168.05585.541 379.002 082.14
Profitability
EBIT-%
ROA19.4 %39.2 %30.4 %15.3 %1.1 %
ROE18.1 %42.5 %34.2 %19.4 %1.9 %
ROI23.9 %50.6 %38.6 %18.9 %1.3 %
Economic value added (EVA)267.431 059.15783.31263.35- 110.91
Solvency
Equity ratio77.5 %69.6 %65.8 %38.1 %13.4 %
Gearing2.1 %7.3 %27.8 %106.2 %537.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.22.81.61.2
Current ratio4.23.22.81.61.2
Cash and cash equivalents810.131 411.4211.3115.9327.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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