Kyst1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.37 | 194.43 | 343.07 | -71.35 | 474.86 |
Shareholders equity total | 125.33 | 319.76 | 800.71 | 611.55 | 964.42 |
Balance sheet total (assets) | 130.53 | 333.26 | 805.99 | 666.75 | 1 254.65 |
Net debt | -66.69 | -76.06 | - 369.42 | - 515.56 | - 157.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 85.5 % | 66.0 % | -6.3 % | 50.4 % |
ROE | 0.2 % | 87.4 % | 61.2 % | -10.1 % | 60.3 % |
ROI | 0.1 % | 87.5 % | 66.6 % | -6.4 % | 50.8 % |
Economic value added (EVA) | -4.03 | -4.22 | 0.58 | 8.50 | -4.78 |
Solvency | |||||
Equity ratio | 96.0 % | 95.9 % | 99.3 % | 91.7 % | 76.9 % |
Gearing | 0.0 % | 8.2 % | 29.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 14.2 | 73.4 | 11.3 | 2.5 |
Current ratio | 18.7 | 14.2 | 73.4 | 11.3 | 2.5 |
Cash and cash equivalents | 66.69 | 76.06 | 369.50 | 565.56 | 437.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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