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Kyedbyg A/S — Credit Rating and Financial Key Figures

CVR number: 38740547
Fredensborgvej 30, 3080 Tikøb
info@kyedbyg.com
tel: 22338745
kyedbyg.com
Free credit report Annual report

Credit rating

Company information

Official name
Kyedbyg A/S
Personnel
20 persons
Established
2017
Company form
Limited company
Industry

About Kyedbyg A/S

Kyedbyg A/S (CVR number: 38740547) is a company from HELSINGØR. The company recorded a gross profit of 8786.4 kDKK in 2025. The operating profit was 590 kDKK, while net earnings were 449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Kyedbyg A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 656.7510 881.887 000.978 751.648 786.36
EBIT3 091.012 740.221 265.77957.43589.99
Net earnings2 501.912 263.121 111.69786.82449.29
Shareholders equity total4 305.904 067.112 915.682 590.813 040.10
Balance sheet total (assets)8 497.856 987.897 080.778 736.796 733.36
Net debt- 741.26-1 272.98- 239.19-1 748.08- 871.87
Profitability
EBIT-%
ROA37.2 %37.7 %20.4 %13.6 %9.3 %
ROE60.9 %54.1 %31.8 %28.6 %16.0 %
ROI78.2 %69.7 %41.2 %38.8 %25.3 %
Economic value added (EVA)2 212.761 920.07780.16597.91325.80
Solvency
Equity ratio55.9 %61.1 %41.2 %29.7 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.61.21.6
Current ratio1.82.11.61.31.6
Cash and cash equivalents741.261 272.98239.191 748.08871.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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