KSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36727640
Dådyrvej 1, 8270 Højbjerg
tel: 22933023

Credit rating

Company information

Official name
KSM Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KSM Invest ApS

KSM Invest ApS (CVR number: 36727640) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM Invest ApS's liquidity measured by quick ratio was 94.9 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
20192020202120222023
Volume
Net sales
Gross profit-12.82-0.10-28.50-15.35-17.31
EBIT-12.82-0.10-28.50-15.35-17.31
Net earnings1 818.58- 892.58- 345.501 025.86280.17
Shareholders equity total4 950.763 299.482 897.483 866.153 747.09
Balance sheet total (assets)4 969.823 347.892 987.784 000.863 768.14
Net debt-1 047.90- 309.19- 912.43-2 303.32-1 998.51
Profitability
EBIT-%
ROA38.9 %-21.2 %-4.3 %29.5 %7.8 %
ROE40.0 %-21.6 %-11.2 %30.3 %7.4 %
ROI39.0 %-21.4 %-4.4 %30.5 %7.9 %
Economic value added (EVA)- 333.68- 196.21- 178.77- 115.10-94.64
Solvency
Equity ratio99.6 %98.6 %97.0 %96.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.06.410.117.194.9
Current ratio55.06.410.117.194.9
Cash and cash equivalents1 047.90309.19912.432 303.321 998.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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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