Kyst1 ApS — Credit Rating and Financial Key Figures

CVR number: 39182793
Oddervej 35, 4600 Køge
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Company information

Official name
Kyst1 ApS
Established
2017
Company form
Private limited company
Industry

About Kyst1 ApS

Kyst1 ApS (CVR number: 39182793) is a company from KØGE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Kyst1 ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-3.82-6.71-5.52-5.82
EBIT-8.12-3.82-6.71-5.52-5.82
Net earnings0.37194.43343.07-71.35474.86
Shareholders equity total125.33319.76800.71611.55964.42
Balance sheet total (assets)130.53333.26805.99666.751 254.65
Net debt-66.69-76.06- 369.42- 515.56- 157.11
Profitability
EBIT-%
ROA0.1 %85.5 %66.0 %-6.3 %50.4 %
ROE0.2 %87.4 %61.2 %-10.1 %60.3 %
ROI0.1 %87.5 %66.6 %-6.4 %50.8 %
Economic value added (EVA)-4.03-4.220.588.50-4.78
Solvency
Equity ratio96.0 %95.9 %99.3 %91.7 %76.9 %
Gearing0.0 %8.2 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.714.273.411.32.5
Current ratio18.714.273.411.32.5
Cash and cash equivalents66.6976.06369.50565.56437.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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