Kyrolith Solutions Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyrolith Solutions Holding ApS
Kyrolith Solutions Holding ApS (CVR number: 41307242) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 188.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Kyrolith Solutions Holding ApS's liquidity measured by quick ratio was 2.5 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 | -13.42 | -7.99 | -11.62 | ||
| EBIT | -13.42 | -7.99 | -11.62 | ||
| Net earnings | -15.89 | -0.60 | -10.03 | -6.23 | 240.65 |
| Shareholders equity total | 24.11 | 23.51 | 13.48 | 7.25 | 247.90 |
| Balance sheet total (assets) | 30.83 | 42.73 | 52.03 | 171.44 | 355.58 |
| Net debt | 0.17 | 0.27 | 24.99 | 74.58 | -80.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.5 % | -7.2 % | 90.5 % | ||
| ROE | -65.9 % | -2.5 % | -54.2 % | -60.1 % | 188.6 % |
| ROI | -55.7 % | -12.7 % | 143.7 % | ||
| Economic value added (EVA) | -13.42 | -1.21 | -1.18 | -8.34 | -13.56 |
| Solvency | |||||
| Equity ratio | 78.2 % | 55.0 % | 25.9 % | 4.2 % | 69.7 % |
| Gearing | 211.7 % | 1055.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.8 | 0.1 | 0.5 | 2.5 |
| Current ratio | 2.4 | 0.8 | 0.1 | 0.5 | 2.5 |
| Cash and cash equivalents | -0.17 | -0.27 | 3.55 | 1.96 | 80.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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