V. Kysten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. Kysten ApS
V. Kysten ApS (CVR number: 39797550) is a company from HJØRRING. The company recorded a gross profit of 1962.5 kDKK in 2024. The operating profit was -189.1 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V. Kysten ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.96 | 724.96 | 1 486.57 | 1 752.81 | 1 962.51 |
EBIT | 221.75 | 14.54 | 414.14 | 277.35 | - 189.09 |
Net earnings | 219.09 | 9.60 | 376.92 | 226.76 | -91.93 |
Shareholders equity total | - 211.65 | - 202.05 | 174.87 | 301.63 | 86.27 |
Balance sheet total (assets) | 142.98 | 380.95 | 833.29 | 1 244.54 | 1 761.98 |
Net debt | 127.76 | - 197.96 | - 669.13 | - 842.85 | - 982.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 3.1 % | 58.8 % | 30.4 % | -9.0 % |
ROE | 124.6 % | 3.7 % | 135.6 % | 95.2 % | -47.4 % |
ROI | 93.7 % | 16.1 % | 337.0 % | 114.5 % | -53.6 % |
Economic value added (EVA) | 227.31 | 17.47 | 391.11 | 189.70 | - 144.08 |
Solvency | |||||
Equity ratio | -59.7 % | -34.7 % | 53.0 % | 53.8 % | 32.2 % |
Gearing | -72.4 % | -13.4 % | 25.9 % | 8.1 % | 103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 4.8 | 3.9 | 6.9 |
Current ratio | 0.1 | 0.4 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 25.47 | 225.05 | 714.35 | 867.16 | 1 071.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
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