Kyeds.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kyeds.dk ApS
Kyeds.dk ApS (CVR number: 27453600) is a company from KOLDING. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Kyeds.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | -15.29 | -6.07 | -5.25 | -56.68 |
EBIT | 5.00 | -15.29 | -6.07 | -5.25 | -56.68 |
Net earnings | - 440.39 | 802.52 | 449.52 | -80.05 | -8.46 |
Shareholders equity total | -58.34 | 744.18 | 1 193.69 | 1 113.65 | 1 105.19 |
Balance sheet total (assets) | 523.16 | 1 357.67 | 1 644.81 | 1 380.36 | 1 627.64 |
Net debt | 445.14 | 64.35 | - 203.31 | - 158.22 | 93.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 74.4 % | 27.9 % | 19.0 % | 2.7 % |
ROE | -97.3 % | 126.6 % | 46.4 % | -6.9 % | -0.8 % |
ROI | -11.8 % | 74.8 % | 28.3 % | 20.2 % | 2.9 % |
Economic value added (EVA) | 39.02 | 20.71 | 44.74 | 53.38 | 2.89 |
Solvency | |||||
Equity ratio | -10.0 % | 54.8 % | 72.6 % | 80.7 % | 67.9 % |
Gearing | -976.1 % | 82.4 % | 34.7 % | 10.5 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.6 | 1.9 | 1.2 |
Current ratio | 0.3 | 1.1 | 1.6 | 1.9 | 1.2 |
Cash and cash equivalents | 124.36 | 549.10 | 617.82 | 275.48 | 389.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BBB |
Variable visualization
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