KSOL I ApS — Credit Rating and Financial Key Figures

CVR number: 33958498
Rahbeks Allé 11 B, 1749 København V
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Company information

Official name
KSOL I ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.83-1.03-1.53-1.79-2.09
Shareholders equity total74.3073.2671.7369.9467.84
Balance sheet total (assets)75.8077.2680.7784.4971.85
Net debt-0.15-0.035.0210.52-0.03
Profitability
EBIT-%
ROA1.4 %-1.7 %-2.4 %-2.5 %-2.8 %
ROE1.1 %-1.4 %-2.1 %-2.5 %-3.0 %
ROI1.4 %-1.8 %-2.6 %-2.6 %-2.9 %
Economic value added (EVA)-5.52-8.10-8.68-8.85-9.01
Solvency
Equity ratio98.0 %94.8 %88.8 %82.8 %94.4 %
Gearing7.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.519.38.95.818.0
Current ratio50.519.38.95.818.0
Cash and cash equivalents0.150.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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