KS SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 32935079
Solbakken 5, 6800 Varde

Credit rating

Company information

Official name
KS SECURITY ApS
Established
2010
Company form
Private limited company
Industry

About KS SECURITY ApS

KS SECURITY ApS (CVR number: 32935079) is a company from VARDE. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS SECURITY ApS's liquidity measured by quick ratio was 1.2 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 profit177.81162.07222.5635.088.02
EBIT116.8190.87194.9248.88-6.16
Net earnings91.7169.76404.38604.06254.58
Shareholders equity total231.95245.218 239.558 543.618 298.19
Balance sheet total (assets)279.44296.768 266.2111 691.9810 464.96
Net debt- 152.62- 167.68- 231.33747.63-48.90
Profitability
EBIT-%
ROA44.1 %31.5 %10.5 %6.3 %2.4 %
ROE42.9 %29.2 %9.5 %7.2 %3.0 %
ROI55.0 %38.1 %10.6 %6.4 %2.5 %
Economic value added (EVA)83.3166.69147.8238.36143.45
Solvency
Equity ratio83.0 %82.6 %99.7 %73.1 %79.3 %
Gearing34.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.023.81.01.2
Current ratio4.76.023.81.01.2
Cash and cash equivalents152.62167.68231.332 159.152 011.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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