KS COMPANY ApS

CVR number: 32342566
Lyøvej 1, 8600 Silkeborg
kenneth@kscompany.dk
tel: 22356106
www.kscompany.dk

Credit rating

Company information

Official name
KS COMPANY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KS COMPANY ApS (CVR number: 32342566) is a company from SILKEBORG. The company recorded a gross profit of 544.4 kDKK in 2022. The operating profit was 201.3 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 COMPANY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 119.18
Gross profit226.88329.34314.16306.15544.42
EBIT-25.9991.954.04- 138.27201.31
Net earnings-26.2986.05-4.84- 109.11152.86
Shareholders equity total26.25112.29107.45-1.66151.20
Balance sheet total (assets)145.76215.08253.61183.59443.75
Net debt-56.35- 137.85- 178.48-99.18- 224.77
Profitability
EBIT-%-2.3 %
ROA-16.6 %51.0 %1.7 %-62.9 %64.0 %
ROE-66.7 %124.2 %-4.4 %-75.0 %91.3 %
ROI-66.0 %132.8 %3.7 %-255.0 %185.5 %
Economic value added (EVA)-26.9188.515.33- 104.37161.11
Solvency
Equity ratio18.0 %52.2 %42.4 %-0.9 %34.1 %
Gearing-53.3 %43.0 %
Relative net indebtedness %5.6 %
Liquidity
Quick ratio1.21.71.30.81.5
Current ratio1.21.71.30.81.5
Cash and cash equivalents56.35137.85178.48100.06289.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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