KYSING ApS — Credit Rating and Financial Key Figures

CVR number: 27260047
Jelshøjvej 15, 8270 Højbjerg

Company information

Official name
KYSING ApS
Established
2003
Company form
Private limited company
Industry

About KYSING ApS

KYSING ApS (CVR number: 27260047) is a company from AARHUS. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYSING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 359.24-51.8415.529.383.64
EBIT- 359.24-51.8415.529.383.64
Net earnings1 737.671 979.971 181.0710 761.1821 644.73
Shareholders equity total60 719.8662 699.8362 880.8970 642.0791 286.81
Balance sheet total (assets)61 603.0763 761.3763 701.2991 669.2899 304.30
Net debt-4 848.49-1 184.72-2 376.91- 306.21- 567.32
Profitability
EBIT-%
ROA5.6 %4.1 %3.7 %19.3 %19.4 %
ROE4.4 %3.2 %1.9 %16.1 %26.7 %
ROI5.7 %4.2 %3.8 %22.5 %22.9 %
Economic value added (EVA)-1 240.74-3 091.65-3 139.10-3 152.46-3 545.39
Solvency
Equity ratio98.6 %98.3 %98.7 %77.1 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.02.14.10.00.7
Current ratio7.02.14.10.00.7
Cash and cash equivalents4 848.491 184.722 376.91306.21567.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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