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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 -100.3 kDKK in 2025. The operating profit was -246.6 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 11.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.29 | -9.94 | 189.22 | - 558.09 | - 100.28 |
| EBIT | -83.29 | -79.94 | 119.22 | - 628.09 | - 246.55 |
| Net earnings | -68.53 | - 114.77 | 160.73 | - 572.23 | 136.23 |
| Shareholders equity total | 2 781.47 | 2 666.70 | 2 827.43 | 2 255.20 | 2 391.43 |
| Balance sheet total (assets) | 2 856.47 | 2 742.70 | 2 953.28 | 2 357.41 | 2 503.78 |
| Net debt | - 348.73 | -2 702.70 | -2 681.00 | - 743.02 | - 845.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | -2.9 % | 5.5 % | -22.3 % | 4.3 % |
| ROE | -2.5 % | -4.2 % | 5.9 % | -22.5 % | 5.9 % |
| ROI | -3.0 % | -2.9 % | 5.7 % | -23.3 % | 4.5 % |
| Economic value added (EVA) | -66.16 | - 234.32 | -11.13 | - 748.82 | - 327.86 |
| Solvency | |||||
| Equity ratio | 97.4 % | 97.2 % | 95.7 % | 95.7 % | 95.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.6 | 35.6 | 21.3 | 14.9 | 11.7 |
| Current ratio | 37.6 | 35.6 | 21.3 | 14.9 | 11.7 |
| Cash and cash equivalents | 348.73 | 2 702.70 | 2 681.00 | 743.02 | 845.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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