KYSTOL ApS — Credit Rating and Financial Key Figures

CVR number: 30721144
Ølholm Bygade 43, Ølholm 7160 Tørring
tel: 75805522

Credit rating

Company information

Official name
KYSTOL ApS
Established
2007
Domicile
Ølholm
Company form
Private limited company
Industry

About KYSTOL ApS

KYSTOL ApS (CVR number: 30721144) is a company from HEDENSTED. The company recorded a gross profit of 364 kDKK in 2023. The operating profit was 357.3 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KYSTOL ApS's liquidity measured by quick ratio was 1.5 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 profit182.34581.09933.71448.92363.97
EBIT122.95526.58891.45430.16357.33
Net earnings84.25389.96675.48323.27250.46
Shareholders equity total1 120.201 510.151 785.631 408.911 339.37
Balance sheet total (assets)2 176.532 588.493 479.792 221.742 772.46
Net debt-1 002.86-1 733.52-1 821.16-1 144.22-1 271.35
Profitability
EBIT-%
ROA5.0 %22.1 %29.4 %15.2 %14.6 %
ROE5.9 %29.7 %41.0 %20.2 %18.2 %
ROI7.0 %32.0 %41.4 %20.1 %18.7 %
Economic value added (EVA)108.62421.67718.31380.51268.39
Solvency
Equity ratio51.5 %58.3 %51.3 %63.4 %48.3 %
Gearing37.3 %16.4 %42.8 %25.2 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.72.21.5
Current ratio2.02.42.02.71.9
Cash and cash equivalents1 420.691 981.462 585.441 499.362 068.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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