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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.12 | -59.13 | -9.43 | -17.65 | -15.81 |
EBIT | -11.12 | -59.13 | -9.43 | -17.65 | -15.81 |
Net earnings | 13.57 | 5.97 | - 109.12 | 16.11 | 49.66 |
Shareholders equity total | 688.80 | 581.77 | 202.64 | 218.76 | 268.42 |
Balance sheet total (assets) | 703.13 | 630.95 | 552.40 | 598.95 | 675.91 |
Net debt | - 703.13 | - 496.29 | - 484.12 | - 530.66 | - 607.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.4 % | -1.6 % | 5.3 % | 12.1 % |
ROE | 1.8 % | 0.9 % | -27.8 % | 7.6 % | 20.4 % |
ROI | 2.4 % | 3.5 % | -2.4 % | 14.4 % | 31.6 % |
Economic value added (EVA) | -7.65 | -41.26 | -13.73 | -3.50 | -0.14 |
Solvency | |||||
Equity ratio | 98.0 % | 92.2 % | 36.7 % | 36.5 % | 39.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 12.8 | 1.6 | 1.6 | 1.7 |
Current ratio | 49.0 | 12.8 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 703.13 | 496.29 | 484.12 | 530.66 | 607.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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