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 -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | -3.00 | -3.59 |
| EBIT | -2.50 | -2.50 | -3.00 | -3.00 | -3.59 |
| Net earnings | -2.52 | 53.55 | -3.00 | -3.00 | -5.29 |
| Shareholders equity total | 63.31 | 116.86 | 114.00 | 111.00 | 105.80 |
| Balance sheet total (assets) | 506.72 | 560.27 | 556.00 | 553.00 | 524.37 |
| Net debt | 420.98 | 367.43 | 372.00 | -58.00 | -29.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 10.1 % | -0.5 % | -0.5 % | -0.6 % |
| ROE | -3.9 % | 59.4 % | -2.6 % | -2.7 % | -4.9 % |
| ROI | -0.5 % | 10.3 % | -0.5 % | -0.9 % | -3.2 % |
| Economic value added (EVA) | -27.57 | -27.44 | -30.63 | -30.49 | -9.17 |
| Solvency | |||||
| Equity ratio | 12.5 % | 20.9 % | 20.5 % | 20.1 % | 20.2 % |
| Gearing | 683.9 % | 370.5 % | 379.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 6.3 | 6.8 | 6.4 | 2.8 |
| Current ratio | 1.2 | 6.3 | 6.8 | 6.4 | 2.8 |
| Cash and cash equivalents | 12.02 | 65.57 | 61.00 | 58.00 | 29.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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