KU Dyes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KU Dyes ApS
KU Dyes ApS (CVR number: 36960914) is a company from KØBENHAVN. The company recorded a gross profit of 97.8 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. KU Dyes ApS's liquidity measured by quick ratio was 3.1 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 | 0.72 | 61.33 | 33.28 | 15.94 | 97.75 |
EBIT | 44.00 | 44.45 | 33.28 | 15.94 | 97.75 |
Net earnings | 33.00 | 24.19 | 6.05 | 75.49 | |
Shareholders equity total | 127.00 | 126.76 | 90.95 | 97.00 | 136.48 |
Balance sheet total (assets) | 183.00 | 183.25 | 130.80 | 131.39 | 200.87 |
Net debt | - 146.12 | - 154.85 | -91.28 | -95.82 | - 159.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 24.3 % | 21.2 % | 12.2 % | 59.0 % |
ROE | 29.9 % | 22.2 % | 6.4 % | 64.7 % | |
ROI | 50.9 % | 35.4 % | 30.6 % | 17.0 % | 84.0 % |
Economic value added (EVA) | 42.83 | 34.19 | 27.33 | 10.63 | 76.20 |
Solvency | |||||
Equity ratio | 58.0 % | 40.9 % | 69.5 % | 73.8 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 3.3 | 3.8 | 3.1 |
Current ratio | 2.6 | 3.2 | 3.3 | 3.8 | 3.1 |
Cash and cash equivalents | 146.12 | 154.85 | 91.28 | 95.82 | 159.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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