KSN Finans ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 297.1 kDKK in 2024. The operating profit was 221.8 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.87342.72280.21218.41297.09
EBIT333.68314.40- 260.11176.09221.77
Net earnings219.71201.58- 239.5838.9970.15
Shareholders equity total3 411.473 556.553 259.763 239.863 249.01
Balance sheet total (assets)8 095.227 799.107 152.386 929.396 713.67
Net debt1 300.151 349.491 272.281 132.331 164.60
Profitability
EBIT-%
ROA4.1 %4.0 %-3.5 %2.5 %3.3 %
ROE6.6 %5.8 %-7.0 %1.2 %2.2 %
ROI4.5 %4.3 %-3.8 %2.8 %3.6 %
Economic value added (EVA)- 107.61- 121.11- 565.88- 189.93- 141.06
Solvency
Equity ratio42.1 %45.6 %45.6 %46.8 %48.4 %
Gearing94.2 %83.9 %81.5 %74.4 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.41.1
Current ratio1.81.81.61.41.1
Cash and cash equivalents1 913.621 633.821 384.621 277.481 042.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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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