KS SECURITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.81 | 162.07 | 222.56 | 35.08 | 8.02 |
EBIT | 116.81 | 90.87 | 194.92 | 48.88 | -6.16 |
Net earnings | 91.71 | 69.76 | 404.38 | 604.06 | 254.58 |
Shareholders equity total | 231.95 | 245.21 | 8 239.55 | 8 543.61 | 8 298.19 |
Balance sheet total (assets) | 279.44 | 296.76 | 8 266.21 | 11 691.98 | 10 464.96 |
Net debt | - 152.62 | - 167.68 | - 231.33 | 747.63 | -48.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 31.5 % | 10.5 % | 6.3 % | 2.4 % |
ROE | 42.9 % | 29.2 % | 9.5 % | 7.2 % | 3.0 % |
ROI | 55.0 % | 38.1 % | 10.6 % | 6.4 % | 2.5 % |
Economic value added (EVA) | 83.31 | 66.69 | 147.82 | 38.36 | 143.45 |
Solvency | |||||
Equity ratio | 83.0 % | 82.6 % | 99.7 % | 73.1 % | 79.3 % |
Gearing | 34.0 % | 23.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.0 | 23.8 | 1.0 | 1.2 |
Current ratio | 4.7 | 6.0 | 23.8 | 1.0 | 1.2 |
Cash and cash equivalents | 152.62 | 167.68 | 231.33 | 2 159.15 | 2 011.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | BBB |
Variable visualization
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