KU Dyes ApS — Credit Rating and Financial Key Figures

CVR number: 36960914
Universitetsparken 5, 2100 København Ø

Credit rating

Company information

Official name
KU Dyes ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit0.7261.3333.2815.9497.75
EBIT44.0044.4533.2815.9497.75
Net earnings33.0024.196.0575.49
Shareholders equity total127.00126.7690.9597.00136.48
Balance sheet total (assets)183.00183.25130.80131.39200.87
Net debt- 146.12- 154.85-91.28-95.82- 159.59
Profitability
EBIT-%
ROA29.0 %24.3 %21.2 %12.2 %59.0 %
ROE29.9 %22.2 %6.4 %64.7 %
ROI50.9 %35.4 %30.6 %17.0 %84.0 %
Economic value added (EVA)42.8334.1927.3310.6376.20
Solvency
Equity ratio58.0 %40.9 %69.5 %73.8 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.33.83.1
Current ratio2.63.23.33.83.1
Cash and cash equivalents146.12154.8591.2895.82159.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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