KUDSK Service ApS — Credit Rating and Financial Key Figures

CVR number: 12380844
Haslevvej 11, 4100 Ringsted
rm@hk-fjv.dk
tel: 23389870

Credit rating

Company information

Official name
KUDSK Service ApS
Personnel
16 persons
Established
1988
Company form
Private limited company
Industry

About KUDSK Service ApS

KUDSK Service ApS (CVR number: 12380844) is a company from RINGSTED. The company recorded a gross profit of 5910.5 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KUDSK Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 506.212 098.204 043.276 129.255 910.50
EBIT1 860.61544.20638.761 690.1250.76
Net earnings1 410.57394.41435.421 127.05-67.70
Shareholders equity total1 610.57894.41935.832 062.881 995.18
Balance sheet total (assets)4 847.323 516.913 988.636 198.346 049.25
Net debt-1 453.95992.36181.57189.93881.65
Profitability
EBIT-%
ROA51.7 %13.0 %17.0 %33.2 %1.0 %
ROE105.1 %31.5 %47.6 %75.2 %-3.3 %
ROI98.7 %22.4 %35.3 %96.9 %1.8 %
Economic value added (EVA)1 377.10302.42369.541 236.09-61.39
Solvency
Equity ratio33.2 %25.4 %23.5 %33.3 %33.0 %
Gearing47.5 %170.6 %19.4 %9.2 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.71.01.1
Current ratio1.21.11.01.31.3
Cash and cash equivalents2 218.73533.691 512.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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