Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 899.18 | 2 769.64 | 3 386.68 | 868.97 |
Gross profit | 99.25 | 1 022.77 | 842.87 | -45.47 |
EBIT | - 476.10 | -35.22 | - 206.65 | - 596.55 |
Net earnings | - 476.28 | -72.51 | - 261.29 | - 606.98 |
Shareholders equity total | 2 280.91 | 2 208.40 | 1 666.03 | 1 059.04 |
Balance sheet total (assets) | 2 967.88 | 2 811.48 | 2 432.18 | 1 622.20 |
Net debt | -1 400.03 | - 608.16 | 257.71 | -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 ratio | 76.9 % | 78.5 % | 68.5 % | 65.3 % |
Gearing | 4.1 % | 21.9 % | 27.0 % | |
Relative net indebtedness % | -89.6 % | -18.8 % | 10.4 % | 32.6 % |
Liquidity | ||||
Quick ratio | 4.0 | 4.5 | 4.1 | 4.5 |
Current ratio | 4.3 | 5.1 | 4.6 | 5.5 |
Cash and cash equivalents | 1 492.53 | 1 091.56 | 192.90 | 49.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 231.1 % | 75.4 % | 52.6 % | 141.9 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
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