KS Know-How ApS — Credit Rating and Financial Key Figures

CVR number: 42973742
Kraftværksvej 40, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
KS Know-How ApS
Established
2022
Domicile
Skærbæk
Company form
Private limited company
Industry

About KS Know-How ApS

KS Know-How ApS (CVR number: 42973742) is a company from FREDERICIA. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 Know-How ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.39-6.25
EBIT-37.39-6.25
Net earnings371.94166.04
Shareholders equity total411.94206.04
Balance sheet total (assets)531.74278.54
Net debt-0.04-0.04
Profitability
EBIT-%
ROA68.5 %41.9 %
ROE90.3 %53.7 %
ROI88.4 %54.9 %
Economic value added (EVA)-29.48-3.99
Solvency
Equity ratio77.5 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents0.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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