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Kaysen Couture ApS — Credit Rating and Financial Key Figures

CVR number: 37662445
Frederiksberg Alle 52, 1820 Frederiksberg C
kathrine@kaysencouture.dk
tel: 22945712
www.kaysencouture.dk
Free credit report Annual report

Company information

Official name
Kaysen Couture ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kaysen Couture ApS

Kaysen Couture ApS (CVR number: 37662445) is a company from FREDERIKSBERG. The company recorded a gross profit of 382.5 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaysen Couture ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.00744.00698.00496.00382.49
EBIT- 189.0064.0018.00-10.0035.12
Net earnings- 193.0060.0016.00-10.0035.21
Shareholders equity total178.00238.00254.00244.00279.28
Balance sheet total (assets)449.00412.00363.00353.00383.37
Net debt- 359.00- 288.00- 268.00- 259.00- 325.44
Profitability
EBIT-%
ROA-37.6 %14.9 %4.6 %-2.8 %9.6 %
ROE-70.3 %28.8 %6.5 %-4.0 %13.5 %
ROI-68.9 %30.8 %7.3 %-4.0 %13.5 %
Economic value added (EVA)- 209.6255.066.04-22.7622.85
Solvency
Equity ratio39.6 %57.8 %70.0 %69.1 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.33.23.7
Current ratio1.62.43.33.23.7
Cash and cash equivalents359.00288.00268.00259.00325.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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