KYNER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28099177
Ordrupvej 85, 2920 Charlottenlund

Credit rating

Company information

Official name
KYNER & CO. ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About KYNER & CO. ApS

KYNER & CO. ApS (CVR number: 28099177) is a company from GENTOFTE. The company recorded a gross profit of 6583.5 kDKK in 2024. The operating profit was 2044.9 kDKK, while net earnings were 1342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KYNER & CO. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 409.624 837.115 246.475 707.046 583.53
EBIT1 766.091 730.621 161.411 329.412 044.95
Net earnings1 291.741 288.57773.93794.641 342.93
Shareholders equity total3 543.654 032.224 006.164 500.805 843.72
Balance sheet total (assets)8 585.6310 571.9213 365.9012 909.6213 115.58
Net debt- 456.06377.172 362.893 043.783 851.29
Profitability
EBIT-%
ROA22.5 %18.2 %9.7 %10.1 %15.7 %
ROE42.4 %34.0 %19.3 %18.7 %26.0 %
ROI48.3 %43.8 %21.6 %19.0 %23.7 %
Economic value added (EVA)1 178.951 160.43679.42698.541 188.49
Solvency
Equity ratio41.3 %38.1 %30.0 %34.9 %44.6 %
Gearing9.4 %59.0 %68.6 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.6
Current ratio1.71.61.41.51.8
Cash and cash equivalents456.0645.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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