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KSC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSC Invest ApS
KSC Invest ApS (CVR number: 38763539) is a company from SØNDERBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. KSC Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.13 | -9.43 | -17.65 | -15.81 | -10.39 |
| EBIT | -59.13 | -9.43 | -17.65 | -15.81 | -10.39 |
| Net earnings | 5.97 | - 109.12 | 16.11 | 49.66 | -3.58 |
| Shareholders equity total | 581.77 | 202.64 | 218.76 | 268.42 | 264.85 |
| Balance sheet total (assets) | 630.95 | 552.40 | 598.95 | 675.91 | 688.27 |
| Net debt | - 496.29 | - 484.12 | - 530.66 | - 607.62 | - 619.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -1.6 % | 5.3 % | 12.1 % | 1.8 % |
| ROE | 0.9 % | -27.8 % | 7.6 % | 20.4 % | -1.3 % |
| ROI | 3.5 % | -2.4 % | 14.4 % | 31.6 % | 4.6 % |
| Economic value added (EVA) | -76.59 | -38.66 | -27.83 | -26.80 | -23.88 |
| Solvency | |||||
| Equity ratio | 92.2 % | 36.7 % | 36.5 % | 39.7 % | 38.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 1.6 | 1.6 | 1.7 | 1.6 |
| Current ratio | 12.8 | 1.6 | 1.6 | 1.7 | 1.6 |
| Cash and cash equivalents | 496.29 | 484.12 | 530.66 | 607.62 | 619.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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