KSK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38258338
Krogvej 21, 2830 Virum
tel: 51510378

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 -59.3 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 159.9 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.26-17.89-59.26
EBIT-1.25-1.26-17.89-59.26
Net earnings6.91593.022 894.67423.8432 042.40
Shareholders equity total790.341 383.364 054.394 360.4235 587.82
Balance sheet total (assets)1 623.071 524.174 250.014 613.3637 059.46
Net debt693.01- 369.96-2 594.43-2 916.98-36 566.49
Profitability
EBIT-%
ROA1.8 %38.6 %103.0 %11.6 %159.9 %
ROE0.8 %54.6 %106.5 %10.1 %160.4 %
ROI1.9 %42.2 %109.3 %12.3 %166.8 %
Economic value added (EVA)-45.50-37.21-52.10-89.44- 129.52
Solvency
Equity ratio48.7 %90.8 %95.4 %94.5 %96.0 %
Gearing88.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.716.614.325.2
Current ratio0.25.716.614.325.2
Cash and cash equivalents9.90371.182 594.432 916.9836 566.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:159.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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