KU Dyes ApS — Credit Rating and Financial Key Figures

CVR number: 36960914
Universitetsparken 5, 2100 København Ø
Free credit report Annual report

Company information

Official name
KU Dyes ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KU Dyes ApS

KU Dyes ApS (CVR number: 36960914) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.0033.0016.0097.75-3.17
EBIT44.0033.0016.0097.75-3.17
Net earnings33.0024.006.0075.49-4.46
Shareholders equity total127.0091.0097.00136.4882.03
Balance sheet total (assets)183.00131.00131.00200.87116.89
Net debt- 159.59- 103.40
Profitability
EBIT-%
ROA24.0 %21.0 %12.2 %59.1 %-1.6 %
ROE26.0 %22.0 %6.4 %64.7 %-4.1 %
ROI28.7 %21.0 %12.2 %73.3 %-2.3 %
Economic value added (EVA)39.2926.6211.4371.39-9.29
Solvency
Equity ratio100.0 %100.0 %100.0 %67.9 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.4
Current ratio3.13.4
Cash and cash equivalents159.59103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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