Kystvejens Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 38635808
Kystvejen 52, 9400 Nørresundby
ivan@kvep.dk
tel: 21726616
www.kvep.dk

Company information

Official name
Kystvejens Erhvervspark A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Kystvejens Erhvervspark A/S

Kystvejens Erhvervspark A/S (CVR number: 38635808) is a company from AALBORG. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 6421.5 kDKK, while net earnings were 4967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Kystvejens Erhvervspark A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 819.557 322.747 063.409 571.0811 105.64
EBIT4 939.975 397.744 604.476 645.166 421.52
Net earnings2 676.083 894.973 302.834 591.704 967.06
Shareholders equity total21 527.2426 422.2128 725.0441 316.7344 283.80
Balance sheet total (assets)44 499.6547 214.4248 630.7857 436.5058 899.98
Net debt18 231.0915 414.9814 867.287 679.267 187.80
Profitability
EBIT-%
ROA11.0 %11.8 %9.6 %12.5 %11.0 %
ROE12.9 %16.2 %12.0 %13.1 %11.6 %
ROI11.8 %12.8 %10.4 %13.7 %12.2 %
Economic value added (EVA)1 310.072 190.111 470.382 994.503 512.24
Solvency
Equity ratio48.4 %56.0 %59.1 %71.9 %75.2 %
Gearing84.7 %60.6 %53.1 %18.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.20.1
Current ratio0.00.70.20.20.1
Cash and cash equivalents585.02382.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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