Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kyed Stillads A/S — Credit Rating and Financial Key Figures

CVR number: 41842237
Præstegårdsvej 12, 3080 Tikøb
Free credit report Annual report

Company information

Official name
Kyed Stillads A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Kyed Stillads A/S

Kyed Stillads A/S (CVR number: 41842237) is a company from HELSINGØR. The company recorded a gross profit of 616.1 kDKK in 2025. The operating profit was -139.6 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kyed Stillads A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 432.29756.07687.291 140.53616.07
EBIT301.24- 261.87- 112.8330.99- 139.56
Net earnings133.64- 316.32- 191.50-57.29- 178.66
Shareholders equity total533.64670.68479.19421.90243.24
Balance sheet total (assets)3 270.014 207.703 676.163 532.073 337.49
Net debt- 301.47- 958.56- 406.52- 259.41- 816.59
Profitability
EBIT-%
ROA9.2 %-6.9 %-2.8 %0.9 %-4.0 %
ROE25.0 %-52.5 %-33.3 %-12.7 %-53.7 %
ROI56.4 %-36.8 %-14.0 %4.6 %-24.2 %
Economic value added (EVA)233.16- 231.27- 132.41-12.66- 143.11
Solvency
Equity ratio16.3 %15.9 %13.0 %11.9 %7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio0.30.40.30.30.4
Cash and cash equivalents301.47958.56406.52259.41816.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.