Kyndryl Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyndryl Danmark ApS
Kyndryl Danmark ApS (CVR number: 41988169) is a company from BRØNDBY. The company reported a net sales of 1568 mDKK in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -51.5 mDKK), while net earnings were -52.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Kyndryl Danmark ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 731.56 | 1 787.24 | 1 568.01 |
Gross profit | 699.52 | 651.35 | 550.32 |
EBIT | 14.98 | 5.87 | -51.51 |
Net earnings | 3.40 | -80.54 | -52.63 |
Shareholders equity total | 849.97 | 769.43 | 662.26 |
Balance sheet total (assets) | 1 354.76 | 1 167.42 | 1 034.88 |
Net debt | 132.65 | ||
Profitability | |||
EBIT-% | 0.9 % | 0.3 % | -3.3 % |
ROA | 1.1 % | 0.5 % | -3.9 % |
ROE | 0.4 % | -9.9 % | -7.4 % |
ROI | 1.1 % | 0.5 % | -4.4 % |
Economic value added (EVA) | 14.98 | -36.84 | -95.60 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 64.0 % |
Gearing | 20.4 % | ||
Relative net indebtedness % | 23.6 % | ||
Liquidity | |||
Quick ratio | 2.2 | ||
Current ratio | 2.2 | ||
Cash and cash equivalents | 2.39 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 25.3 | ||
Net working capital % | 27.0 % | ||
Credit risk | |||
Credit rating | BBB | BBB | A |
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