KS COMPANY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KS COMPANY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KS COMPANY ApS

KS COMPANY ApS (CVR number: 32342566) is a company from SILKEBORG. The company recorded a gross profit of 415.8 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 COMPANY ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales2 606.25
Gross profit314.16306.15544.42240.85415.78
EBIT4.04- 138.27201.31-55.01101.01
Net earnings-4.84- 109.11152.86-57.4286.58
Shareholders equity total107.45-1.66151.2093.77180.35
Balance sheet total (assets)253.61183.59443.75351.64349.45
Net debt- 178.48-99.18- 224.77- 241.60- 318.92
Profitability
EBIT-%7.7 %
ROA1.7 %-62.9 %64.0 %-13.7 %29.3 %
ROE-4.4 %-75.0 %91.3 %-46.9 %63.2 %
ROI3.7 %-255.0 %185.5 %-34.8 %73.3 %
Economic value added (EVA)5.33- 104.37161.11-48.0598.02
Solvency
Equity ratio42.4 %-0.9 %34.1 %26.7 %51.6 %
Gearing-53.3 %43.0 %3.6 %1.4 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio1.30.81.51.42.1
Current ratio1.30.81.51.42.1
Cash and cash equivalents178.48100.06289.74244.95321.36
Capital use efficiency
Trade debtors turnover (days)17.4
Net working capital %5.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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