KYSTSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 25727622
Østre Alle 3 A, 3250 Gilleleje

Credit rating

Company information

Official name
KYSTSIKRING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KYSTSIKRING ApS

KYSTSIKRING ApS (CVR number: 25727622) is a company from GRIBSKOV. The company recorded a gross profit of 393.1 kDKK in 2024. The operating profit was -660.7 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYSTSIKRING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 283.723 563.033 657.90688.65393.14
EBIT1 866.521 528.042 098.64- 271.29- 660.65
Net earnings1 434.471 126.181 604.13- 232.81- 549.47
Shareholders equity total4 096.545 222.726 826.846 594.046 044.56
Balance sheet total (assets)7 173.288 082.6810 555.848 321.097 608.30
Net debt439.081 679.911 165.98- 327.09- 238.71
Profitability
EBIT-%
ROA31.9 %20.0 %22.8 %-2.5 %-8.3 %
ROE42.4 %24.2 %26.6 %-3.5 %-8.7 %
ROI39.3 %22.4 %25.4 %-2.8 %-8.7 %
Economic value added (EVA)1 273.36893.421 246.74- 665.16- 921.77
Solvency
Equity ratio57.1 %64.6 %64.7 %79.2 %80.2 %
Gearing32.7 %32.2 %17.6 %7.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.32.02.3
Current ratio0.71.01.42.12.1
Cash and cash equivalents900.6636.72800.12322.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.