KS Technology ApS — Credit Rating and Financial Key Figures

CVR number: 38640860
Kingosvej 51, 9490 Pandrup

Credit rating

Company information

Official name
KS Technology ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KS Technology ApS

KS Technology ApS (CVR number: 38640860) is a company from JAMMERBUGT. The company recorded a gross profit of 3845 kDKK in 2024. The operating profit was 1137 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KS Technology 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 profit2 166.38298.403 207.083 159.583 845.00
EBIT328.96-1 453.201 811.431 046.151 137.04
Net earnings144.74-1 410.451 011.07335.31121.55
Shareholders equity total1 578.11167.661 178.731 514.041 635.59
Balance sheet total (assets)4 395.849 982.647 763.0811 612.9415 512.70
Net debt2 240.936 339.726 244.766 160.3010 781.42
Profitability
EBIT-%
ROA7.0 %-20.0 %21.6 %11.1 %8.5 %
ROE9.6 %-161.6 %150.2 %24.9 %7.7 %
ROI9.0 %-27.5 %27.4 %14.2 %11.4 %
Economic value added (EVA)176.15-1 213.851 404.10751.86797.63
Solvency
Equity ratio35.9 %1.7 %15.2 %17.0 %12.8 %
Gearing142.0 %3782.8 %530.0 %407.3 %660.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.71.11.1
Current ratio1.61.01.21.11.1
Cash and cash equivalents2.522.526.5214.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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