K-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-SERVICE ApS
K-SERVICE ApS (CVR number: 31182441) is a company from SILKEBORG. The company recorded a gross profit of 817.3 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 852.25 | 1 135.51 | 1 072.24 | 917.28 | 817.31 |
| EBIT | 119.51 | 45.64 | 192.62 | 158.04 | - 147.14 |
| Net earnings | 85.42 | 28.82 | 139.75 | 114.10 | - 125.17 |
| Shareholders equity total | 291.32 | 320.14 | 459.89 | 574.00 | 448.83 |
| Balance sheet total (assets) | 1 025.17 | 1 123.14 | 1 166.57 | 1 109.18 | 1 014.69 |
| Net debt | -93.13 | -29.47 | 9.33 | - 244.71 | 24.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 4.3 % | 16.8 % | 13.9 % | -13.8 % |
| ROE | 34.4 % | 9.4 % | 35.8 % | 22.1 % | -24.5 % |
| ROI | 34.5 % | 12.7 % | 39.3 % | 24.8 % | -23.1 % |
| Economic value added (EVA) | 74.79 | 18.58 | 131.03 | 93.19 | - 148.97 |
| Solvency | |||||
| Equity ratio | 28.4 % | 28.5 % | 39.4 % | 51.7 % | 44.2 % |
| Gearing | 16.3 % | 19.4 % | 29.7 % | 18.4 % | 32.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.5 | 2.0 | 1.6 |
| Current ratio | 1.4 | 1.4 | 1.7 | 2.1 | 1.7 |
| Cash and cash equivalents | 140.47 | 91.67 | 127.43 | 350.15 | 119.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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