KS ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 37800333
Vestre Tværmole 28-30, 9990 Skagen
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Credit rating

Company information

Official name
KS ELEKTRO A/S
Personnel
158 persons
Established
2016
Company form
Limited company
Industry

About KS ELEKTRO A/S

KS ELEKTRO A/S (CVR number: 37800333) is a company from FREDERIKSHAVN. The company recorded a gross profit of 64.6 mDKK in 2024. The operating profit was 1869.5 kDKK, while net earnings were 1005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS ELEKTRO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit44 822.0045 316.0044 788.0053 518.2864 590.88
EBIT116.001 204.00-4 719.00-2 427.461 869.54
Net earnings238.001 041.00-3 782.00-2 235.101 005.71
Shareholders equity total13 614.0014 655.0010 373.008 137.969 143.67
Balance sheet total (assets)34 875.0029 519.0041 435.0045 420.2241 157.45
Net debt13 032.654 640.63
Profitability
EBIT-%
ROA0.3 %3.7 %-13.3 %-5.2 %4.5 %
ROE1.5 %7.4 %-30.2 %-24.1 %11.6 %
ROI0.3 %3.7 %-13.3 %-6.5 %8.2 %
Economic value added (EVA)- 807.39519.90-5 455.41-2 415.99259.53
Solvency
Equity ratio100.0 %100.0 %100.0 %17.9 %22.2 %
Gearing163.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.51.5
Cash and cash equivalents300.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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