KSOL I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSOL I ApS
KSOL I ApS (CVR number: 33958498) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSOL I ApS's liquidity measured by quick ratio was 18 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -4.38 | -5.00 | -5.25 | -5.50 |
EBIT | -1.88 | -4.38 | -5.00 | -5.25 | -5.50 |
Net earnings | 0.83 | -1.03 | -1.53 | -1.79 | -2.09 |
Shareholders equity total | 74.30 | 73.26 | 71.73 | 69.94 | 67.84 |
Balance sheet total (assets) | 75.80 | 77.26 | 80.77 | 84.49 | 71.85 |
Net debt | -0.15 | -0.03 | 5.02 | 10.52 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -1.7 % | -2.4 % | -2.5 % | -2.8 % |
ROE | 1.1 % | -1.4 % | -2.1 % | -2.5 % | -3.0 % |
ROI | 1.4 % | -1.8 % | -2.6 % | -2.6 % | -2.9 % |
Economic value added (EVA) | -5.52 | -8.10 | -8.68 | -8.85 | -9.01 |
Solvency | |||||
Equity ratio | 98.0 % | 94.8 % | 88.8 % | 82.8 % | 94.4 % |
Gearing | 7.0 % | 15.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.5 | 19.3 | 8.9 | 5.8 | 18.0 |
Current ratio | 50.5 | 19.3 | 8.9 | 5.8 | 18.0 |
Cash and cash equivalents | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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