KST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36058153
Jupitervej 4, 6000 Kolding
Free credit report Annual report

Company information

Official name
KST INVEST ApS
Established
2014
Company form
Private limited company
Industry

About KST INVEST ApS

KST INVEST ApS (CVR number: 36058153) is a company from KOLDING. The company recorded a gross profit of -495.5 kDKK in 2024. The operating profit was -495.5 kDKK, while net earnings were 4183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KST INVEST ApS's liquidity measured by quick ratio was 74.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.84-46.00- 135.62- 495.52
EBIT-0.84-46.00- 135.62- 495.52
Net earnings6 932.938 677.0086 679.003 010.714 183.03
Shareholders equity total8 645.7211 823.0096 417.0099 427.31103 610.34
Balance sheet total (assets)8 655.3311 929.00183 558.00187 467.98125 742.72
Net debt- 210.10- 315.0018 852.009 070.96-57 114.68
Profitability
EBIT-%
ROA128.8 %84.8 %94.8 %2.0 %4.5 %
ROE128.9 %84.8 %160.2 %3.1 %4.1 %
ROI129.0 %85.3 %95.2 %2.0 %4.8 %
Economic value added (EVA)- 106.82- 434.45- 640.16-9 330.03-9 769.19
Solvency
Equity ratio99.9 %99.1 %52.5 %53.0 %82.4 %
Gearing0.0 %0.0 %89.6 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.96.60.80.974.1
Current ratio61.96.60.80.974.1
Cash and cash equivalents210.26316.0067 577.0078 221.7357 114.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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