KS TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS TRADING ApS
KS TRADING ApS (CVR number: 34468745) is a company from RANDERS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS TRADING ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -2.88 |
EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -2.88 |
Net earnings | -1.28 | -2.52 | 53.55 | -3.00 | -2.80 |
Shareholders equity total | 65.83 | 63.31 | 116.86 | 114.00 | 111.09 |
Balance sheet total (assets) | 509.24 | 506.72 | 560.27 | 556.00 | 552.84 |
Net debt | 418.46 | 420.98 | 367.43 | 372.00 | 374.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.5 % | 10.1 % | -0.5 % | -0.5 % |
ROE | -1.9 % | -3.9 % | 59.4 % | -2.6 % | -2.5 % |
ROI | -0.3 % | -0.5 % | 10.3 % | -0.5 % | -0.5 % |
Economic value added (EVA) | -1.98 | -1.98 | -1.98 | -2.48 | -2.42 |
Solvency | |||||
Equity ratio | 12.9 % | 12.5 % | 20.9 % | 20.5 % | 20.1 % |
Gearing | 657.7 % | 683.9 % | 370.5 % | 379.8 % | 389.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 6.3 | 6.8 | 6.6 |
Current ratio | 1.4 | 1.2 | 6.3 | 6.8 | 6.6 |
Cash and cash equivalents | 14.54 | 12.02 | 65.57 | 61.00 | 58.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.