Kayun ApS — Credit Rating and Financial Key Figures

Kayun ApS (CVR number: 40278168) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kayun 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.