KSM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40213899
Vardevej 23, 7400 Herning
kapi_skov@hotmail.com
tel: 41115848

Credit rating

Company information

Official name
KSM VVS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KSM VVS ApS

KSM VVS ApS (CVR number: 40213899) is a company from HERNING. The company recorded a gross profit of 628.4 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. KSM VVS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.62654.00643.86508.19628.43
EBIT388.71262.26108.14-25.64-14.74
Net earnings317.54182.5182.78-23.59-19.69
Shareholders equity total560.47742.99700.76677.18557.49
Balance sheet total (assets)951.861 083.441 028.38936.09791.14
Net debt- 378.25- 295.65- 327.52- 139.52-36.79
Profitability
EBIT-%
ROA52.7 %25.8 %10.2 %-2.6 %-1.7 %
ROE79.0 %28.0 %11.5 %-3.4 %-3.2 %
ROI95.5 %39.6 %14.8 %-3.6 %-2.3 %
Economic value added (EVA)316.90178.4661.87-41.65-37.21
Solvency
Equity ratio58.9 %68.6 %68.1 %72.3 %70.5 %
Gearing3.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.62.00.8
Current ratio1.82.22.73.11.9
Cash and cash equivalents378.25295.65327.52165.3563.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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