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

CVR number: 37800333
Vestre Tværmole 28-30, 9990 Skagen
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Company information

Official name
KS ELEKTRO A/S
Personnel
162 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 80.1 mDKK in 2025. The operating profit was 46 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KS ELEKTRO A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45 316.0044 788.0053 518.0064 590.8880 055.16
EBIT1 204.00-4 719.00-2 427.001 869.5445.99
Net earnings1 041.00-3 782.00-2 235.001 005.71-97.36
Shareholders equity total14 655.0010 373.008 138.009 143.679 046.32
Balance sheet total (assets)29 519.0041 435.0045 420.0041 157.4558 168.21
Net debt4 640.6314 588.06
Profitability
EBIT-%
ROA3.7 %-13.3 %-5.6 %4.5 %0.4 %
ROE7.4 %-30.2 %-24.1 %11.6 %-1.1 %
ROI3.7 %-13.3 %-5.6 %6.0 %0.8 %
Economic value added (EVA)519.90-5 455.41-2 948.241 049.30- 668.21
Solvency
Equity ratio100.0 %100.0 %100.0 %22.2 %15.6 %
Gearing50.8 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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