Kaysen Couture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.00 | 397.00 | 744.00 | 698.00 | 478.10 |
EBIT | 83.00 | - 189.00 | 64.00 | 18.00 | -9.89 |
Net earnings | 64.00 | - 193.00 | 60.00 | 16.00 | -10.12 |
Shareholders equity total | 371.00 | 178.00 | 238.00 | 254.00 | 244.07 |
Balance sheet total (assets) | 556.00 | 449.00 | 412.00 | 363.00 | 353.49 |
Net debt | - 481.00 | - 359.00 | - 288.00 | - 268.00 | - 259.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -37.6 % | 14.9 % | 4.6 % | -2.7 % |
ROE | 17.5 % | -70.3 % | 28.8 % | 6.5 % | -4.1 % |
ROI | 22.6 % | -68.9 % | 30.8 % | 7.3 % | -4.0 % |
Economic value added (EVA) | 68.52 | - 185.45 | 73.10 | 20.51 | -9.19 |
Solvency | |||||
Equity ratio | 66.7 % | 39.6 % | 57.8 % | 70.0 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 2.4 | 3.3 | 3.2 |
Current ratio | 3.0 | 1.6 | 2.4 | 3.3 | 3.2 |
Cash and cash equivalents | 481.00 | 359.00 | 288.00 | 268.00 | 259.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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