KYOTO ApS — Credit Rating and Financial Key Figures

CVR number: 33759096
Istedgade 95, 1650 København V

Credit rating

Company information

Official name
KYOTO ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KYOTO ApS

KYOTO ApS (CVR number: 33759096) is a company from KØBENHAVN. The company recorded a gross profit of 4723.1 kDKK in 2024. The operating profit was 1034.2 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. KYOTO ApS's liquidity measured by quick ratio was 1.6 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 profit3 460.843 893.174 380.644 426.014 723.11
EBIT870.881 038.551 211.071 126.711 034.20
Net earnings686.60801.69953.02899.69808.62
Shareholders equity total3 585.994 387.684 590.714 740.404 049.02
Balance sheet total (assets)5 660.016 304.066 650.017 122.546 606.48
Net debt-2 332.03-2 822.40-3 053.86-2 394.51-3 094.23
Profitability
EBIT-%
ROA16.0 %17.7 %19.3 %16.8 %15.2 %
ROE19.1 %20.1 %21.2 %19.3 %18.4 %
ROI24.9 %26.5 %27.6 %24.5 %23.4 %
Economic value added (EVA)593.50746.95868.02804.82690.82
Solvency
Equity ratio63.4 %69.6 %69.0 %66.6 %61.3 %
Gearing0.1 %0.1 %1.5 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.21.91.6
Current ratio2.73.43.43.22.7
Cash and cash equivalents2 336.162 825.263 121.762 439.203 180.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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