KY Denmark ApS

CVR number: 43851233
Syvhøjvænge 218, 2625 Vallensbæk

Credit rating

Company information

Official name
KY Denmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KY Denmark ApS

KY Denmark ApS (CVR number: 43851233) is a company from VALLENSBÆK. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -232.8 %, which can be considered poor and Return on Equity (ROE) was -643.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KY Denmark ApS's liquidity measured by quick ratio was 1.6 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 profit-51.92
EBIT-51.92
Net earnings-51.93
Shareholders equity total8.07
Balance sheet total (assets)22.30
Net debt-12.30
Profitability
EBIT-%
ROA-232.8 %
ROE-643.2 %
ROI-287.3 %
Economic value added (EVA)-51.92
Solvency
Equity ratio36.2 %
Gearing123.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents22.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-232.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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