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

CVR number: 28099177
Ordrupvej 85, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
KYNER & CO. ApS
Personnel
9 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 8437.5 kDKK in 2025. The operating profit was 2736.6 kDKK, while net earnings were 1922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KYNER & CO. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 837.115 246.475 707.046 583.538 437.48
EBIT1 730.621 161.411 329.412 044.952 736.56
Net earnings1 288.57773.93794.641 342.931 922.40
Shareholders equity total4 032.224 006.164 500.805 843.727 766.12
Balance sheet total (assets)10 571.9213 365.9012 909.6213 115.5813 797.76
Net debt377.172 362.893 043.783 851.291 917.92
Profitability
EBIT-%
ROA18.2 %9.7 %10.1 %15.7 %20.3 %
ROE34.0 %19.3 %18.7 %26.0 %28.3 %
ROI43.8 %21.6 %19.0 %20.3 %21.4 %
Economic value added (EVA)1 160.43679.42698.541 188.491 615.92
Solvency
Equity ratio38.1 %30.0 %34.9 %56.8 %74.3 %
Gearing9.4 %59.0 %68.6 %65.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.31.01.4
Current ratio1.61.41.52.95.1
Cash and cash equivalents45.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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