V. Kysten ApS — Credit Rating and Financial Key Figures

CVR number: 39797550
Nørregade 21 A, 9850 Hirtshals

Credit rating

Company information

Official name
V. Kysten ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About V. Kysten ApS

V. Kysten ApS (CVR number: 39797550) is a company from HJØRRING. The company recorded a gross profit of 1752.8 kDKK in 2023. The operating profit was 277.3 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V. Kysten ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.27451.96724.961 486.571 752.81
EBIT- 475.76221.7514.54414.14277.35
Net earnings- 480.74219.099.60376.92226.76
Shareholders equity total- 430.74- 211.65- 202.05174.87301.63
Balance sheet total (assets)208.59142.98380.95833.291 244.54
Net debt288.90127.76- 197.96- 669.13- 842.85
Profitability
EBIT-%
ROA-74.4 %44.6 %3.1 %58.8 %30.4 %
ROE-230.5 %124.6 %3.7 %135.6 %95.2 %
ROI-148.6 %93.7 %16.1 %337.0 %114.5 %
Economic value added (EVA)- 475.76244.9626.45403.78227.87
Solvency
Equity ratio-67.4 %-59.7 %-34.7 %53.0 %53.8 %
Gearing-74.3 %-72.4 %-13.4 %25.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.44.83.9
Current ratio0.10.10.41.11.1
Cash and cash equivalents31.2125.47225.05714.35867.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.