V. Kysten ApS — Credit Rating and Financial Key Figures

CVR number: 39797550
Nørregade 21 A, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
V. Kysten ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.96724.961 486.571 752.811 962.51
EBIT221.7514.54414.14277.35- 189.09
Net earnings219.099.60376.92226.76-91.93
Shareholders equity total- 211.65- 202.05174.87301.6386.27
Balance sheet total (assets)142.98380.95833.291 244.541 761.98
Net debt127.76- 197.96- 669.13- 842.85- 982.26
Profitability
EBIT-%
ROA44.6 %3.1 %58.8 %30.4 %-9.0 %
ROE124.6 %3.7 %135.6 %95.2 %-47.4 %
ROI93.7 %16.1 %337.0 %114.5 %-53.6 %
Economic value added (EVA)227.3117.47391.11189.70- 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 ratio0.10.44.83.96.9
Current ratio0.10.41.11.10.8
Cash and cash equivalents25.47225.05714.35867.161 071.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member

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