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KSR INVESTMENTS ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.9 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
2021
2022
2023
2024
2025
Volume
Net sales197.44241.3658.55
Gross profit191.48235.9756.99-5.42-7.62
EBIT191.48235.9756.99-5.42-7.62
Net earnings189.13233.1354.642.63-6.64
Shareholders equity total896.07829.20683.84625.47618.83
Balance sheet total (assets)954.32902.11695.28636.01629.33
Net debt- 478.65- 324.76- 626.99- 635.91- 629.33
Profitability
EBIT-%97.0 %97.8 %97.3 %
ROA21.4 %25.4 %7.2 %0.5 %-1.0 %
ROE22.2 %27.0 %7.2 %0.4 %-1.1 %
ROI22.4 %27.3 %7.6 %0.5 %-1.1 %
Economic value added (EVA)153.15192.5915.67-39.78-39.05
Solvency
Equity ratio93.9 %91.9 %98.4 %98.3 %98.3 %
Gearing0.4 %
Relative net indebtedness %-214.8 %-104.3 %-1051.3 %
Liquidity
Quick ratio9.55.656.460.359.9
Current ratio9.55.656.460.359.9
Cash and cash equivalents482.28324.76626.99635.91629.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %249.9 %138.9 %1082.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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