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: 29825742) is a company from SØNDERBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSKS ApS's liquidity measured by quick ratio was 1.5 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
2019
2022
2023
Volume
Net sales
Gross profit-7.75-1.76
EBIT-7.75-1.76
Net earnings6 294.9610 068.77
Shareholders equity total60 939.8669 041.66
Balance sheet total (assets)64 339.0671 139.74
Net debt- 706.19428.88
Profitability
EBIT-%
ROA9.9 %15.3 %
ROE10.3 %15.5 %
ROI10.4 %15.8 %
Economic value added (EVA)997.78-6.051 820.39
Solvency
Equity ratio94.7 %97.1 %
Gearing0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio201.11.5
Current ratio201.11.5
Cash and cash equivalents710.15471.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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