Kyed Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42936308
Bakkevænget 3, Rebæk 6000 Kolding
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Credit rating

Company information

Official name
Kyed Invest ApS
Established
2021
Domicile
Rebæk
Company form
Private limited company
Industry

About Kyed Invest ApS

Kyed Invest ApS (CVR number: 42936308) is a company from KOLDING. The company recorded a gross profit of 201.9 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Kyed Invest ApS'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
Volume
Net sales
Gross profit-9.1833.95201.88
EBIT-8.17-9.1823.95153.88
Net earnings- 106.251 209.16621.41691.06
Shareholders equity total893.751 988.912 265.322 736.38
Balance sheet total (assets)1 701.922 962.213 671.264 160.00
Net debt800.00921.741 304.04951.51
Profitability
EBIT-%
ROA-6.2 %52.4 %21.3 %19.7 %
ROE-11.9 %83.9 %29.2 %27.6 %
ROI-6.3 %52.9 %21.7 %21.0 %
Economic value added (EVA)-8.17-94.29- 128.49-61.60
Solvency
Equity ratio52.5 %67.1 %61.7 %65.8 %
Gearing89.5 %47.4 %58.6 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.4
Current ratio0.00.30.4
Cash and cash equivalents20.8923.0139.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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