K.S.A. AF 27.12.1980 ApS — Credit Rating and Financial Key Figures

CVR number: 63936812
Ballevej 19 D, 7182 Bredsten
tel: 23497156
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Credit rating

Company information

Official name
K.S.A. AF 27.12.1980 ApS
Established
1980
Company form
Private limited company
Industry

About K.S.A. AF 27.12.1980 ApS

K.S.A. AF 27.12.1980 ApS (CVR number: 63936812) is a company from VEJLE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. K.S.A. AF 27.12.1980 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.91-17.41-16.91-18.74-20.75
EBIT-17.91-17.41-16.91-18.74-20.75
Net earnings1 170.74-58.58365.421 240.40- 407.59
Shareholders equity total8 150.857 092.277 343.297 583.694 176.10
Balance sheet total (assets)9 619.387 572.917 920.698 730.995 293.92
Net debt1 183.7723.71173.76572.61967.50
Profitability
EBIT-%
ROA17.3 %8.1 %6.5 %19.5 %5.2 %
ROE14.5 %-0.8 %5.1 %16.6 %-6.9 %
ROI17.6 %8.2 %6.5 %20.0 %5.3 %
Economic value added (EVA)- 438.87- 482.84- 392.72- 407.97- 436.69
Solvency
Equity ratio84.7 %93.7 %92.7 %86.9 %78.9 %
Gearing14.6 %6.5 %6.6 %10.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.80.30.3
Current ratio0.01.20.80.30.3
Cash and cash equivalents3.84436.92310.78211.14126.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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