KS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34691312
Industrivænget 2 A, 4540 Fårevejle
caka@sport.dk
tel: 27824238

Credit rating

Company information

Official name
KS-BYG ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KS-BYG ApS

KS-BYG ApS (CVR number: 34691312) is a company from ODSHERRED. The company recorded a gross profit of 7744.6 kDKK in 2024. The operating profit was 695.6 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. KS-BYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 847.866 461.7411 028.979 630.067 744.64
EBIT881.29708.692 942.181 160.84695.60
Net earnings688.41577.692 301.70891.54492.28
Shareholders equity total1 835.431 813.123 514.822 406.362 098.64
Balance sheet total (assets)3 629.554 004.676 064.195 375.916 577.02
Net debt-1 005.50- 228.76- 395.74- 322.69867.62
Profitability
EBIT-%
ROA25.7 %19.3 %59.2 %20.3 %11.7 %
ROE38.4 %31.7 %86.4 %30.1 %21.9 %
ROI41.8 %31.8 %96.3 %32.9 %20.1 %
Economic value added (EVA)672.12542.032 244.70754.71479.98
Solvency
Equity ratio50.6 %45.3 %58.0 %44.8 %31.9 %
Gearing13.1 %36.5 %3.7 %38.2 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.51.01.1
Current ratio1.30.71.51.01.1
Cash and cash equivalents1 246.34891.02526.531 241.32617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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