KYSTSIKRING ApS — Credit Rating and Financial Key Figures

KYSTSIKRING ApS (CVR number: 25727622) is a company from GRIBSKOV. The company recorded a gross profit of 688.6 kDKK in 2023. The operating profit was -271.3 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KYSTSIKRING ApS's liquidity measured by quick ratio was 2 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.