Kaypo 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaypo 2020 ApS
Kaypo 2020 ApS (CVR number: 41952040) is a company from TÅRNBY. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Kaypo 2020 ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.81 | -15.73 | -6.11 |
EBIT | -7.81 | -15.73 | -6.11 |
Net earnings | -6.92 | 316.06 | -15.88 |
Shareholders equity total | 33.08 | 349.14 | 258.77 |
Balance sheet total (assets) | 130.00 | 482.80 | 457.43 |
Net debt | -32.68 | - 221.84 | - 281.58 |
Profitability | |||
EBIT-% | |||
ROA | -6.0 % | 105.4 % | -1.1 % |
ROE | -20.9 % | 165.4 % | -5.2 % |
ROI | -23.6 % | 168.9 % | -1.7 % |
Economic value added (EVA) | -6.92 | -15.71 | -12.51 |
Solvency | |||
Equity ratio | 25.4 % | 72.3 % | 56.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 2.7 | 2.1 |
Current ratio | 0.3 | 2.7 | 2.1 |
Cash and cash equivalents | 32.68 | 221.84 | 281.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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