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KS-BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KS-BYG ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry

About KS-BYG ApS

KS-BYG ApS (CVR number: 34691312) is a company from ODSHERRED. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 3492.9 kDKK, while net earnings were 2695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS-BYG ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 461.7411 028.979 630.067 744.6411 468.32
EBIT708.692 942.181 160.84695.603 492.91
Net earnings577.692 301.70891.54492.282 695.81
Shareholders equity total1 813.123 514.822 406.362 098.644 394.45
Balance sheet total (assets)4 004.676 064.195 375.916 577.027 411.05
Net debt- 228.76- 395.74- 322.69867.62-1 134.87
Profitability
EBIT-%
ROA19.3 %59.2 %20.3 %11.7 %50.0 %
ROE31.7 %86.4 %30.1 %21.9 %83.0 %
ROI31.8 %96.3 %32.9 %20.1 %87.6 %
Economic value added (EVA)465.732 164.48720.04368.082 543.10
Solvency
Equity ratio45.3 %58.0 %44.8 %31.9 %59.3 %
Gearing36.5 %3.7 %38.2 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.01.11.7
Current ratio0.71.51.01.11.7
Cash and cash equivalents891.02526.531 241.32617.001 134.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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