KY Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KY Denmark ApS
KY Denmark ApS (CVR number: 43851233) is a company from VALLENSBÆK. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -171.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KY Denmark ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.89 | -12.40 |
EBIT | -51.92 | -13.61 |
Net earnings | -51.93 | -13.68 |
Shareholders equity total | 8.07 | -5.61 |
Balance sheet total (assets) | 22.30 | 7.92 |
Net debt | -2.30 | 2.08 |
Profitability | ||
EBIT-% | ||
ROA | -232.8 % | -75.9 % |
ROE | -643.2 % | -171.1 % |
ROI | -184.9 % | -71.5 % |
Economic value added (EVA) | -51.92 | -15.02 |
Solvency | ||
Equity ratio | 36.2 % | -41.4 % |
Gearing | 247.7 % | -178.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 2.2 |
Current ratio | 5.3 | 2.2 |
Cash and cash equivalents | 22.30 | 7.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.