KS Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 29134162
Birkmosevej 28 A, Rindum 6950 Ringkøbing
tel: 97323494

Company information

Official name
KS Assistance ApS
Personnel
10 persons
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry

About KS Assistance ApS

KS Assistance ApS (CVR number: 29134162) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7466.4 kDKK in 2023. The operating profit was 1542.8 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Assistance ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 634.215 688.686 216.7110 900.557 466.41
EBIT507.56489.701 094.684 585.481 542.76
Net earnings149.909.04579.553 294.97628.25
Shareholders equity total869.61878.651 458.204 753.175 381.41
Balance sheet total (assets)10 757.6710 181.0412 783.7414 148.1920 740.14
Net debt3 842.273 239.422 454.401 236.584 160.38
Profitability
EBIT-%
ROA5.2 %4.7 %9.6 %34.1 %8.9 %
ROE18.9 %1.0 %49.6 %106.1 %12.4 %
ROI5.7 %5.3 %11.2 %39.0 %9.6 %
Economic value added (EVA)48.04254.49714.453 570.081 007.07
Solvency
Equity ratio12.2 %13.0 %14.8 %36.7 %28.1 %
Gearing441.8 %373.0 %245.0 %51.6 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.70.5
Current ratio0.50.60.60.80.6
Cash and cash equivalents37.811 117.991 217.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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