Kskaarup ApS — Credit Rating and Financial Key Figures

CVR number: 41948833
Skovbakken 112, 3520 Farum

Credit rating

Company information

Official name
Kskaarup ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kskaarup ApS

Kskaarup ApS (CVR number: 41948833) is a company from FURESØ. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.8 %, which can be considered excellent and Return on Equity (ROE) was 197.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kskaarup ApS's liquidity measured by quick ratio was 1169.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2.00
Gross profit-25.00-33.00-19.00-12.08
EBIT-25.00-33.00-19.00-91.68
Net earnings-29.00-40.00291.0011 708.67
Shareholders equity total11.00-29.00145.0011 731.84
Balance sheet total (assets)190.00450.00346.0011 741.56
Net debt- 190.41-3.00-74.00-11 169.41
Profitability
EBIT-%-1250.0 %
ROA-13.2 %-9.9 %75.2 %193.8 %
ROE-263.6 %-17.4 %97.8 %197.2 %
ROI-227.3 %-600.0 %427.6 %197.2 %
Economic value added (EVA)-25.00-23.98-17.39- 101.18
Solvency
Equity ratio5.8 %-6.1 %41.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-570.3 %
Liquidity
Quick ratio1.10.00.41 169.9
Current ratio1.10.00.41 169.9
Cash and cash equivalents190.413.0074.0011 169.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8200.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:193.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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