Kyeds.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27453600
Pilekæret 13, Vonsild 6000 Kolding
tel: 28439268
Free credit report

Credit rating

Company information

Official name
Kyeds.dk ApS
Established
2003
Domicile
Vonsild
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.00-15.29-6.07-5.25-56.68
EBIT5.00-15.29-6.07-5.25-56.68
Net earnings- 440.39802.52449.52-80.05-8.46
Shareholders equity total-58.34744.181 193.691 113.651 105.19
Balance sheet total (assets)523.161 357.671 644.811 380.361 627.64
Net debt445.1464.35- 203.31- 158.2293.07
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)39.0220.7144.7453.382.89
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 ratio0.31.11.61.91.2
Current ratio0.31.11.61.91.2
Cash and cash equivalents124.36549.10617.82275.48389.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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