KSKS ApS — Credit Rating and Financial Key Figures

CVR number: 29825742
Kongevej 106, 6400 Sønderborg

Credit rating

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 43.5 mDKK in 2023. The operating profit was 16.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 456.6136 592.6040 002.4935 389.2643 493.97
EBIT8 775.3914 193.0716 372.6410 408.6616 093.50
Net earnings4 678.799 087.7210 755.476 294.9610 068.77
Shareholders equity total39 601.0647 188.7856 470.4360 939.8669 041.66
Balance sheet total (assets)87 138.1493 526.76141 448.46142 180.57132 818.70
Net debt38 638.2624 851.55
Profitability
EBIT-%
ROA9.9 %15.7 %13.9 %7.4 %11.9 %
ROE12.3 %20.9 %20.8 %10.7 %15.5 %
ROI11.2 %15.7 %13.9 %8.4 %15.0 %
Economic value added (EVA)6 222.6612 203.1214 001.414 784.736 306.64
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %52.0 %
Gearing74.4 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.62.3
Cash and cash equivalents6 686.6812 933.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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