KS 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28698577
Vimmelskaftet 24, Rønne 3700 Rønne

Company information

Official name
KS 2004 ApS
Established
2005
Domicile
Rønne
Company form
Private limited company
Industry

About KS 2004 ApS

KS 2004 ApS (CVR number: 28698577) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS 2004 ApS's liquidity measured by quick ratio was 94.6 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 profit-13.88-13.00-15.00-13.29-13.32
EBIT-13.88-13.00-15.00-13.29-13.32
Net earnings- 230.221 113.00192.00- 584.23844.67
Shareholders equity total7 140.198 142.008 222.007 523.298 250.16
Balance sheet total (assets)7 156.188 209.008 306.007 535.798 338.30
Net debt- 552.11- 175.00-8 306.00-7 427.59-8 338.25
Profitability
EBIT-%
ROA-3.1 %17.7 %8.8 %-0.2 %11.6 %
ROE-3.1 %14.6 %2.3 %-7.4 %10.7 %
ROI-3.1 %17.8 %8.8 %-0.2 %11.7 %
Economic value added (EVA)- 251.35- 203.28- 273.66128.93-17.04
Solvency
Equity ratio99.8 %99.2 %99.0 %99.8 %98.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.12.898.9602.894.6
Current ratio56.12.898.9602.894.6
Cash and cash equivalents556.10179.008 306.007 427.598 338.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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