KSADM ApS — Credit Rating and Financial Key Figures

CVR number: 34213372
Hvidkærvej 23 A, Højme 5250 Odense SV

Company information

Official name
KSADM ApS
Established
2012
Domicile
Højme
Company form
Private limited company
Industry

About KSADM ApS

KSADM ApS (CVR number: 34213372) is a company from ODENSE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSADM ApS's liquidity measured by quick ratio was 14.5 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 sales
Gross profit-1.37-1.20-1.14-1.09-3.40
EBIT-1.37-1.20-1.14-1.09-3.40
Net earnings300.35494.31381.41255.76473.12
Shareholders equity total1 191.201 629.011 953.222 150.082 562.19
Balance sheet total (assets)1 371.972 552.232 505.082 371.012 667.59
Net debt- 447.61235.57-61.04- 461.06- 555.89
Profitability
EBIT-%
ROA23.6 %27.3 %16.6 %10.9 %20.7 %
ROE28.1 %35.1 %21.3 %12.5 %20.1 %
ROI23.6 %27.6 %16.7 %10.9 %20.7 %
Economic value added (EVA)-71.10-69.83- 127.12- 126.73- 121.79
Solvency
Equity ratio86.8 %63.8 %78.0 %90.7 %96.0 %
Gearing15.1 %54.2 %28.3 %10.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.82.87.114.5
Current ratio3.51.82.87.114.5
Cash and cash equivalents627.40647.52612.90681.99661.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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