Kyst & By A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyst & By A/S
Kyst & By A/S (CVR number: 41799153) is a company from GULDBORGSUND. The company recorded a gross profit of -558.1 kDKK in 2024. The operating profit was -628.1 kDKK, while net earnings were -572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyst & By A/S's liquidity measured by quick ratio was 14.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.29 | -9.94 | 189.22 | - 558.09 |
EBIT | -83.29 | -79.94 | 119.22 | - 628.09 |
Net earnings | -68.53 | - 114.77 | 160.73 | - 572.23 |
Shareholders equity total | 2 781.47 | 2 666.70 | 2 827.43 | 2 255.20 |
Balance sheet total (assets) | 2 856.47 | 2 742.70 | 2 953.28 | 2 357.41 |
Net debt | - 348.73 | -2 702.70 | -2 681.00 | - 743.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.9 % | -2.9 % | 5.5 % | -22.3 % |
ROE | -2.5 % | -4.2 % | 5.9 % | -22.5 % |
ROI | -3.0 % | -2.9 % | 5.7 % | -23.3 % |
Economic value added (EVA) | -66.16 | - 234.32 | -11.13 | - 748.82 |
Solvency | ||||
Equity ratio | 97.4 % | 97.2 % | 95.7 % | 95.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 37.6 | 35.6 | 21.3 | 14.9 |
Current ratio | 37.6 | 35.6 | 21.3 | 14.9 |
Cash and cash equivalents | 348.73 | 2 702.70 | 2 681.00 | 743.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.