KSP IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41434864
Maglehøjvej 23, 3650 Ølstykke
kspconsultingdk@gmail.com

Credit rating

Company information

Official name
KSP IT Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KSP IT Consulting ApS

KSP IT Consulting ApS (CVR number: 41434864) is a company from EGEDAL. The company recorded a gross profit of 1382.2 kDKK in 2023. The operating profit was 242.5 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. KSP IT Consulting 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 427.181 296.501 402.151 382.17
EBIT700.55172.58256.29242.48
Net earnings543.91128.50202.77191.95
Shareholders equity total1 789.771 418.271 121.04812.99
Balance sheet total (assets)2 449.151 830.361 603.161 289.03
Net debt- 949.12- 555.54- 475.00- 313.43
Profitability
EBIT-%
ROA28.5 %7.7 %15.5 %17.2 %
ROE30.4 %8.0 %16.0 %19.8 %
ROI34.9 %9.2 %18.4 %22.1 %
Economic value added (EVA)546.2293.33155.84156.25
Solvency
Equity ratio73.1 %77.5 %69.9 %63.1 %
Gearing1.1 %1.0 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.42.82.0
Current ratio3.44.42.82.0
Cash and cash equivalents968.04569.25490.07329.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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