KUST ApS — Credit Rating and Financial Key Figures

CVR number: 37852023
Borups Allé 17, 2200 København N

Credit rating

Company information

Official name
KUST ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KUST ApS

KUST ApS (CVR number: 37852023) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was poor at -39.3 % (EBIT: -0.1 mDKK), while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.5 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. KUST ApS's liquidity measured by quick ratio was 3.2 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
201720182019
Volume
Net sales591.13164.46
Gross profit164.96292.2418.27
EBIT-29.7858.13-64.62
Net earnings-30.6958.10-64.64
Shareholders equity total19.3177.4112.78
Balance sheet total (assets)104.8387.0018.50
Net debt-54.82-87.00-18.50
Profitability
EBIT-%9.8 %-39.3 %
ROA-28.4 %60.6 %-122.5 %
ROE-158.9 %120.1 %-143.3 %
ROI-43.0 %79.2 %-143.3 %
Economic value added (EVA)-29.7862.43-64.14
Solvency
Equity ratio18.4 %89.0 %69.1 %
Gearing258.9 %
Relative net indebtedness %-13.1 %-7.8 %
Liquidity
Quick ratio1.29.13.2
Current ratio1.29.13.2
Cash and cash equivalents104.8387.0018.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %7.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-122.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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