KS-konsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 39787695
Møllebakken 10, 8641 Sorring

Credit rating

Company information

Official name
KS-konsulenten ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KS-konsulenten ApS

KS-konsulenten ApS (CVR number: 39787695) is a company from SILKEBORG. The company recorded a gross profit of 1037.9 kDKK in 2023. The operating profit was 442 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS-konsulenten ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.96519.61596.18794.721 037.88
EBIT47.72185.30210.06293.55442.02
Net earnings36.10144.04160.15226.45341.50
Shareholders equity total117.23261.27421.42547.87789.37
Balance sheet total (assets)181.11405.88606.70750.731 032.95
Net debt- 150.17- 325.48- 496.45- 668.49- 936.76
Profitability
EBIT-%
ROA26.4 %63.1 %41.5 %43.3 %49.6 %
ROE30.8 %76.1 %46.9 %46.7 %51.1 %
ROI40.7 %97.9 %61.5 %60.6 %66.1 %
Economic value added (EVA)36.10145.70166.06231.01347.56
Solvency
Equity ratio64.7 %64.4 %69.5 %73.0 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.33.74.2
Current ratio2.82.83.33.74.2
Cash and cash equivalents150.17325.48496.45668.49936.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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