KSP JUICE ApS — Credit Rating and Financial Key Figures

CVR number: 35533400
Grønnegade 10, 1107 København K

Company information

Official name
KSP JUICE ApS
Established
2013
Company form
Private limited company
Industry

About KSP JUICE ApS

KSP JUICE ApS (CVR number: 35533400) is a company from KØBENHAVN. The company recorded a gross profit of -132.8 kDKK in 2018. The operating profit was -132.8 kDKK, while net earnings were 2588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSP JUICE ApS's liquidity measured by quick ratio was 3.8 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
2018
Volume
Net sales
Gross profit- 102.40-70.69- 132.79
EBIT- 102.40-70.69- 132.79
Net earnings25 641.082 016.062 588.16
Shareholders equity total28 088.3230 104.3832 692.54
Balance sheet total (assets)28 766.8830 159.9134 723.91
Net debt-8 095.32-8 333.81-5 605.89
Profitability
EBIT-%
ROA89.2 %7.1 %9.2 %
ROE91.3 %6.9 %8.2 %
ROI89.2 %7.1 %9.2 %
Economic value added (EVA)- 102.40-1 040.16-1 234.97
Solvency
Equity ratio97.6 %99.8 %94.1 %
Gearing2.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.9150.13.8
Current ratio12.9150.13.8
Cash and cash equivalents8 766.888 333.817 623.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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