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 1688.2 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -2.9 mDKK), while net earnings were 4442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 731.56 | 1 787.24 | 1 568.01 | 1 688.17 |
| Gross profit | 699.52 | 651.35 | 550.32 | 486.75 |
| EBIT | 14.98 | 5.87 | -51.51 | -2.88 |
| Net earnings | 3.40 | -80.54 | -52.63 | 4.44 |
| Shareholders equity total | 849.97 | 769.43 | 662.26 | 666.08 |
| Balance sheet total (assets) | 1 354.76 | 1 167.42 | 1 034.88 | 1 014.31 |
| Net debt | 132.65 | 50.04 | ||
| Profitability | ||||
| EBIT-% | 0.9 % | 0.3 % | -3.3 % | -0.2 % |
| ROA | 1.1 % | 0.5 % | -3.9 % | 0.9 % |
| ROE | 0.4 % | -9.9 % | -7.4 % | 0.7 % |
| ROI | 1.1 % | 0.5 % | -4.4 % | 1.2 % |
| Economic value added (EVA) | 14.98 | -36.84 | -95.60 | -42.71 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 63.8 % | 65.7 % |
| Gearing | 20.4 % | 11.8 % | ||
| Relative net indebtedness % | 23.6 % | 18.9 % | ||
| Liquidity | ||||
| Quick ratio | 2.2 | 2.7 | ||
| Current ratio | 2.2 | 2.7 | ||
| Cash and cash equivalents | 2.39 | 28.36 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 25.3 | 18.8 | ||
| Net working capital % | 27.0 % | 33.4 % | ||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | AA |
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