KSKS ApS — Credit Rating and Financial Key Figures

CVR number: 29825742
Kongevej 106, 6400 Sønderborg

Company information

Official name
KSKS ApS
Established
2006
Company form
Private limited company
Industry

About KSKS ApS

KSKS ApS (CVR number: 29825742K) is a company from SØNDERBORG. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 8606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. KSKS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 592.6040 002.4935 389.2643 493.9740 701.59
EBIT14 193.0716 372.6410 408.6616 093.5013 720.76
Net earnings9 087.7210 755.476 294.9610 068.778 606.90
Shareholders equity total47 188.7856 470.4360 939.8669 041.6675 048.56
Balance sheet total (assets)93 526.76141 448.46142 180.57132 818.70135 347.98
Net debt24 851.5515 667.72
Profitability
EBIT-%
ROA15.7 %13.9 %7.3 %11.9 %10.5 %
ROE20.9 %20.8 %10.7 %15.5 %11.9 %
ROI15.7 %13.9 %7.3 %13.0 %12.8 %
Economic value added (EVA)12 203.1214 001.417 571.027 862.343 655.62
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %55.4 %
Gearing54.7 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.8
Current ratio2.31.0
Cash and cash equivalents12 933.7617 150.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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