KYOTO ApS

CVR number: 33759096
Istedgade 95, 1650 København V

Credit rating

Company information

Official name
KYOTO ApS
Personnel
18 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 4426 kDKK in 2023. The operating profit was 1126.7 kDKK, while net earnings were 899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 1.9 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
20192020202120222023
Volume
Net sales
Gross profit3 522.343 460.843 893.174 380.644 426.01
EBIT1 018.22870.881 038.551 211.071 126.71
Net earnings797.26686.60801.69953.02899.69
Shareholders equity total3 599.393 585.994 387.684 590.714 740.40
Balance sheet total (assets)5 502.935 660.016 304.066 650.017 122.54
Net debt-1 900.32-2 332.03-2 822.40-3 053.86-2 394.51
Profitability
EBIT-%
ROA19.1 %16.0 %17.7 %19.3 %16.8 %
ROE22.5 %19.1 %20.1 %21.2 %19.3 %
ROI29.1 %24.9 %26.5 %27.6 %24.5 %
Economic value added (EVA)717.23593.50746.95868.02804.82
Solvency
Equity ratio65.4 %63.4 %69.6 %69.0 %66.6 %
Gearing0.1 %0.1 %0.1 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.12.21.9
Current ratio3.22.73.43.43.2
Cash and cash equivalents1 902.582 336.162 825.263 121.762 439.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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