KYSTVEJEN 42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KYSTVEJEN 42 ApS
KYSTVEJEN 42 ApS (CVR number: 33766572) is a company from TÅRNBY. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. KYSTVEJEN 42 ApS's liquidity measured by quick ratio was 1.9 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 | 13 569.91 | 11 483.14 | 12 925.17 | 9 728.46 | 12 901.09 |
EBIT | 35 630.71 | 35 566.24 | 11 889.35 | 8 626.35 | 19 458.28 |
Net earnings | 27 097.23 | 26 689.94 | 6 352.58 | 1 581.52 | 10 320.68 |
Shareholders equity total | 99 070.62 | 129 367.81 | 70 720.39 | 72 301.91 | 82 622.59 |
Balance sheet total (assets) | 279 967.69 | 309 046.33 | 320 519.96 | 316 775.23 | 326 077.98 |
Net debt | 102 777.45 | 92 358.33 | 159 249.33 | 159 453.17 | 153 116.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 12.1 % | 4.1 % | 2.7 % | 6.1 % |
ROE | 31.7 % | 23.4 % | 6.3 % | 2.2 % | 13.3 % |
ROI | 14.2 % | 13.0 % | 4.4 % | 2.9 % | 6.4 % |
Economic value added (EVA) | 15 747.03 | 14 654.88 | -5 389.88 | -8 354.86 | 122.41 |
Solvency | |||||
Equity ratio | 36.5 % | 43.2 % | 22.8 % | 23.6 % | 26.1 % |
Gearing | 103.8 % | 71.5 % | 232.3 % | 226.0 % | 195.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.7 | 1.3 | 1.9 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.7 | 0.9 |
Cash and cash equivalents | 16.17 | 98.89 | 5 003.38 | 3 937.87 | 8 079.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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