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KSK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38258338
Krogvej 21, 2830 Virum
tel: 51510378
Free credit report Annual report

Company information

Official name
KSK Capital ApS
Established
2016
Company form
Private limited company
Industry

About KSK Capital ApS

KSK Capital ApS (CVR number: 38258338) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -243.1 kDKK in 2025. The operating profit was -243.1 kDKK, while net earnings were -346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK Capital ApS's liquidity measured by quick ratio was 19.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.26-17.89-59.26- 243.13
EBIT-1.26-17.89-59.26- 243.13
Net earnings593.022 894.67423.8432 042.40- 346.61
Shareholders equity total1 383.364 054.394 360.4235 587.8228 241.22
Balance sheet total (assets)1 524.174 250.014 613.3637 059.4629 766.84
Net debt- 369.96-2 594.43-2 916.98-36 566.49-28 516.64
Profitability
EBIT-%
ROA38.6 %103.0 %11.6 %159.9 %-0.2 %
ROE54.6 %106.5 %10.1 %160.4 %-1.1 %
ROI42.2 %109.3 %12.3 %166.8 %-0.2 %
Economic value added (EVA)-75.04-70.82- 219.81- 276.10-2 031.42
Solvency
Equity ratio90.8 %95.4 %94.5 %96.0 %94.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.716.614.325.219.4
Current ratio5.716.614.325.219.4
Cash and cash equivalents371.182 594.432 916.9836 566.4928 516.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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