KSN Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39682907
Sandmandsvej 2 A, 4673 Rødvig Stevns
rasmussumborg@gmail.com

Company information

Official name
KSN Finans ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KSN Finans ApS

KSN Finans ApS (CVR number: 39682907) is a company from STEVNS. The company recorded a gross profit of 218.4 kDKK in 2023. The operating profit was 176.1 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSN Finans ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.20373.87342.72280.21218.41
EBIT328.80333.68314.40- 260.11176.09
Net earnings207.53219.71201.58- 239.5838.99
Shareholders equity total3 247.063 411.473 556.553 259.763 239.86
Balance sheet total (assets)7 996.508 095.227 799.107 152.386 929.39
Net debt1 626.871 300.151 349.491 272.281 132.33
Profitability
EBIT-%
ROA4.1 %4.1 %4.0 %-3.5 %2.5 %
ROE6.6 %6.6 %5.8 %-7.0 %1.2 %
ROI4.4 %4.5 %4.3 %-3.8 %2.8 %
Economic value added (EVA)24.3233.5422.87- 432.07-77.28
Solvency
Equity ratio40.6 %42.1 %45.6 %45.6 %46.8 %
Gearing107.9 %94.2 %83.9 %81.5 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.61.4
Current ratio2.11.81.81.61.4
Cash and cash equivalents1 876.871 913.621 633.821 384.621 277.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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