Kyse Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43376705
Kyse Bygade 14, Kyse 4700 Næstved

Company information

Official name
Kyse Kloak og Anlæg ApS
Personnel
2 persons
Established
2022
Domicile
Kyse
Company form
Private limited company
Industry

About Kyse Kloak og Anlæg ApS

Kyse Kloak og Anlæg ApS (CVR number: 43376705) is a company from NÆSTVED. The company recorded a gross profit of 1183.1 kDKK in 2024. The operating profit was 76.7 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Kyse Kloak og Anlæg 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
2022
2023
2024
Volume
Net sales
Gross profit1 201.601 378.501 183.07
EBIT535.92- 356.2476.67
Net earnings408.25- 363.0664.18
Shareholders equity total448.2585.19149.37
Balance sheet total (assets)1 859.98787.34720.04
Net debt- 126.46-1.59-74.67
Profitability
EBIT-%
ROA28.8 %-26.9 %10.3 %
ROE91.1 %-136.1 %54.7 %
ROI118.8 %-132.8 %65.9 %
Economic value added (EVA)410.48- 379.0372.37
Solvency
Equity ratio24.1 %10.8 %20.7 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.3
Current ratio1.31.51.3
Cash and cash equivalents129.321.9474.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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