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Kyvee A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyvee A/S
Kyvee A/S (CVR number: 42372579) is a company from HOLSTEBRO. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyvee A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 234.69 | - 447.03 | -56.98 | -34.77 |
| EBIT | - 234.69 | - 447.03 | -56.98 | -34.77 |
| Net earnings | -59 388.22 | -12 218.12 | -9 457.68 | 498.43 |
| Shareholders equity total | 15 165.17 | 2 947.05 | -6 510.63 | 4 970.62 |
| Balance sheet total (assets) | 16 031.90 | 8 561.44 | 5 054.07 | |
| Net debt | 655.19 | 5 425.01 | 6 427.18 | - 148.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -370.0 % | -98.7 % | -119.4 % | 6.3 % |
| ROE | -391.6 % | -134.9 % | -641.8 % | 10.0 % |
| ROI | -375.0 % | -100.4 % | -121.6 % | 6.3 % |
| Economic value added (EVA) | - 170.51 | -1 242.00 | - 475.83 | -30.57 |
| Solvency | ||||
| Equity ratio | 94.6 % | 34.4 % | -100.0 % | 98.3 % |
| Gearing | 4.3 % | 184.1 % | -98.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.8 | 1.8 | |
| Current ratio | 0.0 | 0.8 | 1.8 | |
| Cash and cash equivalents | 0.01 | 148.07 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BBB |
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