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Kyvee A/S — Credit Rating and Financial Key Figures

CVR number: 42372579
Nybovej 34, 7500 Holstebro

Credit rating

Company information

Official name
Kyvee A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-59 388.22-12 218.12-9 457.68498.43
Shareholders equity total15 165.172 947.05-6 510.634 970.62
Balance sheet total (assets)16 031.908 561.445 054.07
Net debt655.195 425.016 427.18- 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 ratio94.6 %34.4 %-100.0 %98.3 %
Gearing4.3 %184.1 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.8
Current ratio0.00.81.8
Cash and cash equivalents0.01148.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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