KSE Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42604496
Violvej 7, 2820 Gentofte

Company information

Official name
KSE Copenhagen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About KSE Copenhagen ApS

KSE Copenhagen ApS (CVR number: 42604496) is a company from GENTOFTE. The company recorded a gross profit of 1151.2 kDKK in 2023. The operating profit was 176.1 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSE Copenhagen 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
2022
2023
Volume
Net sales
Gross profit924.481 151.16
EBIT172.19176.05
Net earnings129.54140.31
Shareholders equity total169.54184.84
Balance sheet total (assets)1 192.141 420.77
Net debt- 898.35-1 155.48
Profitability
EBIT-%
ROA14.4 %13.8 %
ROE76.4 %79.2 %
ROI101.6 %101.5 %
Economic value added (EVA)133.46128.76
Solvency
Equity ratio14.2 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents898.351 155.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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