Kyndi-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 43013971
Havnevej 18, Thorsminde 6990 Ulfborg
tel: 25110097
kyn.dk
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Company information

Official name
Kyndi-Tech ApS
Established
2022
Domicile
Thorsminde
Company form
Private limited company
Industry

About Kyndi-Tech ApS

Kyndi-Tech ApS (CVR number: 43013971) is a company from HOLSTEBRO. The company recorded a gross profit of -26.5 kDKK in 2022. The operating profit was -26.5 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -201.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kyndi-Tech 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
2022
Volume
Net sales
Gross profit-26.55
EBIT-26.55
Net earnings-26.73
Shareholders equity total13.27
Balance sheet total (assets)23.67
Net debt-18.76
Profitability
EBIT-%
ROA-112.2 %
ROE-201.4 %
ROI-150.3 %
Economic value added (EVA)-26.55
Solvency
Equity ratio56.1 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents23.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-112.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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