KS Invest EA ApS — Credit Rating and Financial Key Figures

CVR number: 42661899
Nyborgvej 3, 8940 Randers SV

Credit rating

Company information

Official name
KS Invest EA ApS
Established
2021
Company form
Private limited company
Industry

About KS Invest EA ApS

KS Invest EA ApS (CVR number: 42661899) is a company from RANDERS. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -86.2 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. KS Invest EA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.4410.64-66.14
EBIT-18.44-9.40-86.18
Net earnings-14.2634.97-45.56
Shareholders equity total25.7460.708 515.15
Balance sheet total (assets)4 849.568 656.5513 544.36
Net debt3 888.748 001.104 841.42
Profitability
EBIT-%
ROA0.3 %1.8 %0.5 %
ROE-55.4 %80.9 %-1.1 %
ROI0.3 %1.8 %0.5 %
Economic value added (EVA)-15.50- 250.88- 501.68
Solvency
Equity ratio0.5 %0.7 %62.9 %
Gearing18730.9 %14137.0 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.8
Current ratio0.30.30.8
Cash and cash equivalents932.21580.60155.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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