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
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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 478.1 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.2 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 profit593.00397.00744.00698.00478.10
EBIT83.00- 189.0064.0018.00-9.89
Net earnings64.00- 193.0060.0016.00-10.12
Shareholders equity total371.00178.00238.00254.00244.07
Balance sheet total (assets)556.00449.00412.00363.00353.49
Net debt- 481.00- 359.00- 288.00- 268.00- 259.66
Profitability
EBIT-%
ROA15.0 %-37.6 %14.9 %4.6 %-2.7 %
ROE17.5 %-70.3 %28.8 %6.5 %-4.1 %
ROI22.6 %-68.9 %30.8 %7.3 %-4.0 %
Economic value added (EVA)68.52- 185.4573.1020.51-9.19
Solvency
Equity ratio66.7 %39.6 %57.8 %70.0 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.62.43.33.2
Current ratio3.01.62.43.33.2
Cash and cash equivalents481.00359.00288.00268.00259.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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