KYSTVEJEN 42 ApS — Credit Rating and Financial Key Figures

CVR number: 33766572
Kystvejen 42, 2770 Kastrup
cb@airport-pd.com
tel: 23429330

Company information

Official name
KYSTVEJEN 42 ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 569.9111 483.1412 925.179 728.4612 901.09
EBIT35 630.7135 566.2411 889.358 626.3519 458.28
Net earnings27 097.2326 689.946 352.581 581.5210 320.68
Shareholders equity total99 070.62129 367.8170 720.3972 301.9182 622.59
Balance sheet total (assets)279 967.69309 046.33320 519.96316 775.23326 077.98
Net debt102 777.4592 358.33159 249.33159 453.17153 116.33
Profitability
EBIT-%
ROA13.2 %12.1 %4.1 %2.7 %6.1 %
ROE31.7 %23.4 %6.3 %2.2 %13.3 %
ROI14.2 %13.0 %4.4 %2.9 %6.4 %
Economic value added (EVA)15 747.0314 654.88-5 389.88-8 354.86122.41
Solvency
Equity ratio36.5 %43.2 %22.8 %23.6 %26.1 %
Gearing103.8 %71.5 %232.3 %226.0 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.71.31.9
Current ratio0.10.20.50.70.9
Cash and cash equivalents16.1798.895 003.383 937.878 079.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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