Kyodo ApS — Credit Rating and Financial Key Figures

CVR number: 44446758
Vesterbrogade 149, 1620 København V
https://kyodo.dk

Credit rating

Company information

Official name
Kyodo ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kyodo ApS

Kyodo ApS (CVR number: 44446758) is a company from KØBENHAVN. The company recorded a gross profit of 895.1 kDKK in 2023. The operating profit was 879 kDKK, while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Kyodo ApS's liquidity measured by quick ratio was 2.7 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
2023
Volume
Net sales
Gross profit895.12
EBIT878.98
Net earnings685.64
Shareholders equity total725.64
Balance sheet total (assets)1 162.26
Net debt-81.68
Profitability
EBIT-%
ROA75.6 %
ROE94.5 %
ROI118.4 %
Economic value added (EVA)685.63
Solvency
Equity ratio62.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents98.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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