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KS VISION ApS — Credit Rating and Financial Key Figures

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

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 760.6 kDKK in 2024. The operating profit was 256.2 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS VISION ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.261 166.65886.05323.36760.58
EBIT192.34734.21405.01- 258.74256.20
Net earnings134.82520.72221.28- 268.97241.08
Shareholders equity total29.30550.01771.29384.52503.60
Balance sheet total (assets)429.761 035.661 897.711 023.271 151.15
Net debt234.54- 126.15-1 779.29- 577.94-1 086.13
Profitability
EBIT-%
ROA59.0 %94.1 %27.3 %-17.6 %23.6 %
ROE182.2 %179.8 %33.5 %-46.5 %54.3 %
ROI90.7 %163.1 %57.6 %-41.4 %54.1 %
Economic value added (EVA)146.78557.32199.99- 299.30231.48
Solvency
Equity ratio6.8 %53.1 %40.6 %37.6 %43.7 %
Gearing801.3 %5.0 %3.0 %12.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.02.01.61.7
Current ratio1.13.02.01.61.7
Cash and cash equivalents0.23153.761 802.66625.511 098.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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