KS VISION ApS — Credit Rating and Financial Key Figures

CVR number: 35812911
Præstevangen 3 B, 3460 Birkerød
klaus@ksvision.com
tel: 31384409

Credit rating

Company information

Official name
KS VISION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KS VISION ApS

KS VISION ApS (CVR number: 35812911) is a company from RUDERSDAL. The company recorded a gross profit of 323.4 kDKK in 2023. The operating profit was -258.7 kDKK, while net earnings were -269 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS VISION ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.70432.261 166.65886.05323.36
EBIT- 306.04192.34734.21405.01- 258.74
Net earnings- 252.18134.82520.72221.28- 268.97
Shareholders equity total- 105.5329.30550.01771.29384.52
Balance sheet total (assets)118.71429.761 035.661 897.711 023.27
Net debt158.17234.54- 126.15-1 779.29- 577.94
Profitability
EBIT-%
ROA-114.1 %59.0 %94.1 %27.3 %-17.6 %
ROE-190.1 %182.2 %179.8 %33.5 %-46.5 %
ROI-154.9 %90.7 %163.1 %57.6 %-41.4 %
Economic value added (EVA)- 246.66155.08569.13209.27- 206.91
Solvency
Equity ratio-47.1 %6.8 %53.1 %40.6 %37.6 %
Gearing-153.2 %801.3 %5.0 %3.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.02.01.6
Current ratio0.51.13.02.01.6
Cash and cash equivalents3.490.23153.761 802.66625.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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