K-SERVICE ApS

CVR number: 31182441
Elsborgvej 18, 8620 Kjellerup
k-service@fiberpost.dk
tel: 40739458

Credit rating

Company information

Official name
K-SERVICE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K-SERVICE ApS

K-SERVICE ApS (CVR number: 31182441) is a company from SILKEBORG. The company recorded a gross profit of 932.4 kDKK in 2023. The operating profit was 158 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. K-SERVICE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit841.87852.251 135.511 072.24932.38
EBIT51.11119.5145.64192.62158.05
Net earnings29.3685.4228.82139.75114.10
Shareholders equity total205.90291.32320.14459.89574.00
Balance sheet total (assets)1 017.391 025.171 123.141 166.571 109.18
Net debt67.26-93.13-29.479.33- 244.71
Profitability
EBIT-%
ROA4.8 %11.8 %4.3 %16.8 %13.9 %
ROE15.4 %34.4 %9.4 %35.8 %22.1 %
ROI13.5 %34.5 %12.7 %39.3 %24.8 %
Economic value added (EVA)33.8986.7528.02138.77106.47
Solvency
Equity ratio20.2 %28.4 %28.5 %39.4 %51.7 %
Gearing74.2 %16.3 %19.4 %29.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.52.0
Current ratio1.21.41.41.72.1
Cash and cash equivalents85.47140.4791.67127.43350.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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