KS FOOD CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KS FOOD CONSULT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KS FOOD CONSULT ApS

KS FOOD CONSULT ApS (CVR number: 26928826) is a company from SOLRØD. The company recorded a gross profit of 3330.9 kDKK in 2024. The operating profit was 1874.3 kDKK, while net earnings were 1492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 2.5 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 profit2 342.514 937.014 425.923 561.863 330.92
EBIT1 054.873 740.123 393.082 147.191 874.33
Net earnings1 041.983 067.842 706.841 590.041 492.50
Shareholders equity total11 413.2914 481.1314 187.9713 078.0113 070.51
Balance sheet total (assets)16 074.1016 629.8416 637.8219 068.6317 680.61
Net debt-1 486.52-7 468.32-6 703.33-3 313.92-3 971.27
Profitability
EBIT-%
ROA8.6 %24.9 %22.8 %12.2 %10.6 %
ROE8.5 %23.7 %18.9 %11.7 %11.4 %
ROI11.3 %29.2 %26.5 %15.9 %14.9 %
Economic value added (EVA)158.312 228.971 934.51954.35801.90
Solvency
Equity ratio71.0 %87.1 %85.3 %68.6 %73.9 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.95.42.02.5
Current ratio3.37.56.73.13.8
Cash and cash equivalents3 486.527 468.326 703.333 313.923 971.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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