K S K KARTING ApS — Credit Rating and Financial Key Figures

CVR number: 21062383
Kongensgade 38, 6070 Christiansfeld
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Credit rating

Company information

Official name
K S K KARTING ApS
Established
1998
Company form
Private limited company
Industry

About K S K KARTING ApS

K S K KARTING ApS (CVR number: 21062383) is a company from KOLDING. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K S K KARTING ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.98-14.63-23.94-22.32-33.38
EBIT-11.98-14.63-23.94-22.32-33.38
Net earnings387.07123.46112.56338.31291.18
Shareholders equity total2 699.182 822.642 935.203 273.513 564.69
Balance sheet total (assets)3 849.222 842.382 945.433 329.913 705.88
Net debt1 131.64- 269.97- 140.25-2 365.58-2 906.58
Profitability
EBIT-%
ROA13.4 %7.5 %17.0 %18.1 %27.0 %
ROE15.4 %4.5 %3.9 %10.9 %8.5 %
ROI13.5 %7.5 %17.0 %18.3 %27.8 %
Economic value added (EVA)- 203.28- 204.36- 159.78- 164.88- 190.37
Solvency
Equity ratio70.1 %99.3 %99.7 %98.3 %96.2 %
Gearing41.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.818.341.920.6
Current ratio0.117.818.341.920.6
Cash and cash equivalents270.30140.582 365.582 906.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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