KSA 2019 ApS

CVR number: 40302751
Maj Alle 144, 2860 Søborg

Credit rating

Company information

Official name
KSA 2019 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

KSA 2019 ApS (CVR number: 40302751) is a company from GLADSAXE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -74.3 % compared to the previous year. The operating profit percentage was poor at -68.7 % (EBIT: -0.6 mDKK), while net earnings were -607 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KSA 2019 ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales899.182 769.643 386.68868.97
Gross profit99.251 022.77842.87-45.47
EBIT- 476.10-35.22- 206.65- 596.55
Net earnings- 476.28-72.51- 261.29- 606.98
Shareholders equity total2 280.912 208.401 666.031 059.04
Balance sheet total (assets)2 967.882 811.482 432.181 622.20
Net debt-1 400.03- 608.16257.71-49.58
Profitability
EBIT-%-52.9 %-1.3 %-6.1 %-68.7 %
ROA-16.0 %-1.2 %-7.9 %-29.4 %
ROE-20.9 %-3.2 %-13.5 %-44.5 %
ROI-20.1 %-1.4 %-8.2 %-32.9 %
Economic value added (EVA)- 476.10-64.62- 308.23- 680.71
Solvency
Equity ratio76.9 %78.5 %68.5 %65.3 %
Gearing4.1 %21.9 %27.0 %
Relative net indebtedness %-89.6 %-18.8 %10.4 %32.6 %
Liquidity
Quick ratio4.04.54.14.5
Current ratio4.35.14.65.5
Cash and cash equivalents1 492.531 091.56192.9049.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.1 %75.4 %52.6 %141.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-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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