KYSTVEJEN 20 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40618392
Kystvejen 20, Saksild Str 8300 Odder

Company information

Official name
KYSTVEJEN 20 HOLDING APS
Established
2019
Domicile
Saksild Str
Company form
Private limited company
Industry

About KYSTVEJEN 20 HOLDING APS

KYSTVEJEN 20 HOLDING APS (CVR number: 40618392) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYSTVEJEN 20 HOLDING APS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.60-7.91-11.03-8.83
EBIT-6.25-6.60-7.91-11.03-8.83
Net earnings922.381 534.63916.14913.082 686.83
Shareholders equity total3 669.844 854.475 470.616 068.697 105.52
Balance sheet total (assets)3 938.385 165.645 725.496 204.637 686.64
Net debt-83.14- 225.85- 759.25- 896.51- 511.09
Profitability
EBIT-%
ROA26.1 %34.1 %17.3 %15.6 %39.0 %
ROE27.4 %36.0 %17.7 %15.8 %40.8 %
ROI27.6 %36.4 %17.9 %15.9 %41.1 %
Economic value added (EVA)- 159.04- 190.17- 250.70- 291.77- 312.90
Solvency
Equity ratio93.2 %94.0 %95.5 %97.8 %92.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.03.67.11.3
Current ratio0.51.03.67.11.3
Cash and cash equivalents83.14225.85916.21896.51511.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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