Kyllesbech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42989428
Peter Bangs Vej 65, 2000 Frederiksberg

Company information

Official name
Kyllesbech Invest ApS
Established
2022
Company form
Private limited company
Industry

About Kyllesbech Invest ApS

Kyllesbech Invest ApS (CVR number: 42989428) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyllesbech Invest ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
Volume
Net sales
Gross profit-12.93-7.73
EBIT-12.93-7.73
Net earnings-12.7149.55
Shareholders equity total27.2976.84
Balance sheet total (assets)33.5594.78
Net debt-32.46-24.98
Profitability
EBIT-%
ROA-8.1 %110.8 %
ROE-46.5 %95.2 %
ROI-10.0 %136.5 %
Economic value added (EVA)-12.93-6.02
Solvency
Equity ratio81.4 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.3
Current ratio5.45.3
Cash and cash equivalents32.4624.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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