KS VISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.70 | 432.26 | 1 166.65 | 886.05 | 323.36 |
EBIT | - 306.04 | 192.34 | 734.21 | 405.01 | - 258.74 |
Net earnings | - 252.18 | 134.82 | 520.72 | 221.28 | - 268.97 |
Shareholders equity total | - 105.53 | 29.30 | 550.01 | 771.29 | 384.52 |
Balance sheet total (assets) | 118.71 | 429.76 | 1 035.66 | 1 897.71 | 1 023.27 |
Net debt | 158.17 | 234.54 | - 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) | - 246.66 | 155.08 | 569.13 | 209.27 | - 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 ratio | 0.5 | 1.1 | 3.0 | 2.0 | 1.6 |
Current ratio | 0.5 | 1.1 | 3.0 | 2.0 | 1.6 |
Cash and cash equivalents | 3.49 | 0.23 | 153.76 | 1 802.66 | 625.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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