KSR INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 36087935
Bredgade 4, 8920 Randers NV
mail.ksr1978@gmail.com

Credit rating

Company information

Official name
KSR INVESTMENTS ApS
Established
2014
Company form
Private limited company
Industry

About KSR INVESTMENTS ApS

KSR INVESTMENTS ApS (CVR number: 36087935) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -75.7 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.1 mDKK), while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSR INVESTMENTS ApS's liquidity measured by quick ratio was 56.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales163.43190.43197.44241.3658.55
Gross profit158.29183.96191.48235.9756.99
EBIT158.29183.96191.48235.9756.99
Net earnings155.53182.79189.13233.1354.64
Shareholders equity total724.15806.94896.07829.20683.84
Balance sheet total (assets)812.40831.68954.32902.11695.28
Net debt- 352.66- 429.06- 478.65- 324.76- 626.99
Profitability
EBIT-%96.9 %96.6 %97.0 %97.8 %97.3 %
ROA19.2 %22.4 %21.4 %25.4 %7.2 %
ROE20.8 %23.9 %22.2 %27.0 %7.2 %
ROI19.3 %22.8 %22.4 %27.3 %7.6 %
Economic value added (EVA)119.35145.54153.15192.5915.67
Solvency
Equity ratio89.1 %97.0 %93.9 %91.9 %98.4 %
Gearing11.4 %0.4 %
Relative net indebtedness %-212.3 %-212.3 %-214.8 %-104.3 %-1051.3 %
Liquidity
Quick ratio5.619.39.55.656.4
Current ratio5.619.39.55.656.4
Cash and cash equivalents435.18429.06482.28324.76626.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.5 %237.2 %249.9 %138.9 %1082.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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