KY Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43851233
Syvhøjvænge 218, 2625 Vallensbæk

Company information

Official name
KY Denmark ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-51.89-12.40
EBIT-51.92-13.61
Net earnings-51.93-13.68
Shareholders equity total8.07-5.61
Balance sheet total (assets)22.307.92
Net debt-2.302.08
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 ratio36.2 %-41.4 %
Gearing247.7 %-178.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.2
Current ratio5.32.2
Cash and cash equivalents22.307.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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