KS Invest EA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.44 | 10.64 | -66.14 |
EBIT | -18.44 | -9.40 | -86.18 |
Net earnings | -14.26 | 34.97 | -45.56 |
Shareholders equity total | 25.74 | 60.70 | 8 515.15 |
Balance sheet total (assets) | 4 849.56 | 8 656.55 | 13 544.36 |
Net debt | 3 888.74 | 8 001.10 | 4 841.42 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 1.8 % | 0.5 % |
ROE | -55.4 % | 80.9 % | -1.1 % |
ROI | 0.3 % | 1.8 % | 0.5 % |
Economic value added (EVA) | -15.50 | - 250.88 | - 501.68 |
Solvency | |||
Equity ratio | 0.5 % | 0.7 % | 62.9 % |
Gearing | 18730.9 % | 14137.0 % | 58.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 932.21 | 580.60 | 155.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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