K.S.Y. Transport II ApS

CVR number: 40663460
Birkeskoven 192, 2600 Glostrup
ksytransportaps@gmail.com

Credit rating

Company information

Official name
K.S.Y. Transport II ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About K.S.Y. Transport II ApS

K.S.Y. Transport II ApS (CVR number: 40663460) is a company from GLOSTRUP. The company recorded a gross profit of 22.7 kDKK in 2021. The operating profit was -289.4 kDKK, while net earnings were -289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.5 %, which can be considered poor and Return on Equity (ROE) was -455.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.S.Y. Transport II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit256.7622.68
EBIT6.94- 289.45
Net earnings5.01- 289.68
Shareholders equity total95.01- 194.67
Balance sheet total (assets)131.7032.12
Net debt-81.7065.23
Profitability
EBIT-%
ROA5.3 %-161.5 %
ROE5.3 %-455.7 %
ROI7.3 %-300.9 %
Economic value added (EVA)5.41- 290.12
Solvency
Equity ratio72.1 %-75.2 %
Gearing-50.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.1
Current ratio3.60.1
Cash and cash equivalents81.7032.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-161.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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