KUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 591.13 | 164.46 | |
Gross profit | 164.96 | 292.24 | 18.27 |
EBIT | -29.78 | 58.13 | -64.62 |
Net earnings | -30.69 | 58.10 | -64.64 |
Shareholders equity total | 19.31 | 77.41 | 12.78 |
Balance sheet total (assets) | 104.83 | 87.00 | 18.50 |
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) | -29.78 | 62.43 | -64.14 |
Solvency | |||
Equity ratio | 18.4 % | 89.0 % | 69.1 % |
Gearing | 258.9 % | ||
Relative net indebtedness % | -13.1 % | -7.8 % | |
Liquidity | |||
Quick ratio | 1.2 | 9.1 | 3.2 |
Current ratio | 1.2 | 9.1 | 3.2 |
Cash and cash equivalents | 104.83 | 87.00 | 18.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 13.1 % | 7.8 % | |
Credit risk | |||
Credit rating | BB | B | B |
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