KS AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 81649715
Øster Allé 33, 2100 København Ø
nv@valdal.com
tel: 35385000

Credit rating

Company information

Official name
KS AF 2015 ApS
Established
1976
Company form
Private limited company
Industry

About KS AF 2015 ApS

KS AF 2015 ApS (CVR number: 81649715) is a company from KØBENHAVN. The company recorded a gross profit of 71.5 kDKK in 2017. The operating profit was 167.2 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS AF 2015 ApS's liquidity measured by quick ratio was 61.2 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
2016
2017
Volume
Net sales
Gross profit6.0071.48
EBIT6.00167.22
Net earnings- 106.0029.53
Shareholders equity total5 948.005 977.29
Balance sheet total (assets)6 130.006 319.86
Net debt-4 315.00-4 361.36
Profitability
EBIT-%
ROA0.2 %2.7 %
ROE-1.8 %0.5 %
ROI0.2 %2.7 %
Economic value added (EVA)4.2636.67
Solvency
Equity ratio97.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.161.2
Current ratio131.161.2
Cash and cash equivalents4 315.004 361.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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