KSM Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KSM Invest ApS
Established
2015
Company form
Private limited company
Industry

About KSM Invest ApS

KSM Invest ApS (CVR number: 36727640) is a company from AARHUS. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -1812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 11.5 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 profit-0.10-28.50-15.35-17.31-36.50
EBIT-0.10-28.50-15.35-17.31-36.50
Net earnings- 892.58- 345.501 025.86280.17-1 812.45
Shareholders equity total3 299.482 897.483 866.153 747.091 832.12
Balance sheet total (assets)3 347.892 987.784 000.863 768.141 895.92
Net debt- 309.19- 912.43-2 303.32-1 998.51- 733.48
Profitability
EBIT-%
ROA-21.2 %-4.3 %29.5 %7.8 %-62.3 %
ROE-21.6 %-11.2 %30.3 %7.4 %-65.0 %
ROI-21.4 %-4.4 %30.5 %7.9 %-63.2 %
Economic value added (EVA)- 248.87- 194.30- 160.95- 210.38- 225.78
Solvency
Equity ratio98.6 %97.0 %96.6 %99.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.410.117.194.911.5
Current ratio6.410.117.194.911.5
Cash and cash equivalents309.19912.432 303.321 998.51733.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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