KYSTVEJEN 42 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 9728.5 kDKK in 2023. The operating profit was 8626.4 kDKK, while net earnings were 1581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 474.4513 569.9111 483.1412 925.179 728.46
EBIT8 233.9235 630.7135 566.2411 889.358 626.35
Net earnings5 535.1627 097.2326 689.946 352.581 581.52
Shareholders equity total71 973.3999 070.62129 367.8170 720.3972 301.91
Balance sheet total (assets)258 529.36279 967.69309 046.33320 519.96316 775.23
Net debt115 331.58102 777.4592 358.33159 249.33159 453.17
Profitability
EBIT-%
ROA3.1 %13.2 %12.1 %4.1 %2.7 %
ROE8.0 %31.7 %23.4 %6.3 %2.2 %
ROI4.1 %14.2 %13.0 %4.4 %2.9 %
Economic value added (EVA)1 584.8020 295.1919 063.91- 994.27-4 067.47
Solvency
Equity ratio28.9 %36.5 %43.2 %22.8 %23.6 %
Gearing160.3 %103.8 %71.5 %232.3 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.71.3
Current ratio0.20.10.20.50.7
Cash and cash equivalents14.2216.1798.895 003.383 937.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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