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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 61.00 | 33.00 | 16.00 | 97.75 | -3.17 |
| EBIT | 44.00 | 33.00 | 16.00 | 97.75 | -3.17 |
| Net earnings | 33.00 | 24.00 | 6.00 | 75.49 | -4.46 |
| Shareholders equity total | 127.00 | 91.00 | 97.00 | 136.48 | 82.03 |
| Balance sheet total (assets) | 183.00 | 131.00 | 131.00 | 200.87 | 116.89 |
| Net debt | - 159.59 | - 103.40 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 21.0 % | 12.2 % | 59.1 % | -1.6 % |
| ROE | 26.0 % | 22.0 % | 6.4 % | 64.7 % | -4.1 % |
| ROI | 28.7 % | 21.0 % | 12.2 % | 73.3 % | -2.3 % |
| Economic value added (EVA) | 39.29 | 26.62 | 11.43 | 71.39 | -9.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.9 % | 70.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.4 | |||
| Current ratio | 3.1 | 3.4 | |||
| Cash and cash equivalents | 159.59 | 103.40 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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