KS FOOD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26928826
Mågevej 8, 2680 Solrød Strand
sa@ksfood.dk
tel: 43448020

Credit rating

Company information

Official name
KS FOOD CONSULT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KS FOOD CONSULT ApS

KS FOOD CONSULT ApS (CVR number: 26928826) is a company from SOLRØD. The company recorded a gross profit of 3561.9 kDKK in 2023. The operating profit was 2147.2 kDKK, while net earnings were 1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 FOOD CONSULT ApS's liquidity measured by quick ratio was 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 profit4 523.682 342.514 937.014 425.923 561.86
EBIT3 373.591 054.873 740.123 393.082 147.19
Net earnings2 640.521 041.983 067.842 706.841 590.04
Shareholders equity total12 971.3111 413.2914 481.1314 187.9713 078.01
Balance sheet total (assets)18 597.8816 074.1016 629.8416 637.8219 068.63
Net debt-1 328.70-1 486.52-7 468.32-6 703.33-3 313.92
Profitability
EBIT-%
ROA17.8 %8.6 %24.9 %22.8 %12.2 %
ROE20.3 %8.5 %23.7 %18.9 %11.7 %
ROI27.4 %11.3 %29.2 %26.5 %15.9 %
Economic value added (EVA)2 135.42225.082 504.672 309.801 291.19
Solvency
Equity ratio69.7 %71.0 %87.1 %85.3 %68.6 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.05.95.42.0
Current ratio3.23.37.56.73.1
Cash and cash equivalents1 328.703 486.527 468.326 703.333 313.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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