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KS ApS

CVR number: 28852622
Kragsbjergvej 75, 5000 Odense C
klogek1@sport.dk

Credit rating

Company information

Official name
KS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KS ApS (CVR number: 28852622) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS ApS's liquidity measured by quick ratio was 5.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales7.9918.692.2410.467.37
Gross profit3.5215.512.1510.097.29
EBIT-13.6612.732.1510.097.29
Net earnings-1.7920.952.48- 117.195.44
Shareholders equity total211.24207.19199.6782.4887.91
Balance sheet total (assets)219.88220.46216.78100.45106.95
Net debt-25.77-30.60-5.70-5.63
Profitability
EBIT-%-170.9 %68.1 %96.2 %96.5 %98.8 %
ROA-0.5 %11.2 %3.1 %85.2 %7.0 %
ROE-0.8 %10.0 %1.2 %-83.1 %6.4 %
ROI-0.5 %11.8 %3.3 %-81.5 %8.6 %
Economic value added (EVA)-22.913.41-6.720.251.89
Solvency
Equity ratio96.1 %94.0 %92.1 %82.1 %82.2 %
Gearing
Relative net indebtedness %-214.4 %-92.7 %765.1 %117.3 %181.8 %
Liquidity
Quick ratio10.87.612.75.65.6
Current ratio10.87.612.75.65.6
Cash and cash equivalents25.7730.605.705.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1058.6 %467.6 %8929.8 %788.7 %1192.4 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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