K.S.M. NET HELPERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.S.M. NET HELPERS ApS
K.S.M. NET HELPERS ApS (CVR number: 26810310) is a company from SLAGELSE. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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.M. NET HELPERS ApS's liquidity measured by quick ratio was 2.1 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 | -1.74 | -1.71 | -1.81 | -1.87 | -2.11 |
EBIT | -1.74 | -1.71 | -1.81 | -1.87 | -2.11 |
Net earnings | -86.13 | -87.85 | -49.05 | -5.55 | -72.00 |
Shareholders equity total | 1 121.13 | 760.10 | 714.06 | 708.51 | 636.51 |
Balance sheet total (assets) | 1 567.85 | 1 158.05 | 1 037.42 | 1 037.87 | 983.42 |
Net debt | 30.07 | 236.72 | 158.66 | 181.94 | 183.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.9 % | -2.8 % | 2.1 % | -5.9 % |
ROE | -7.4 % | -9.3 % | -6.7 % | -0.8 % | -10.7 % |
ROI | -4.5 % | -4.9 % | -2.9 % | 2.1 % | -5.9 % |
Economic value added (EVA) | -20.49 | -22.11 | -3.49 | -8.12 | -10.25 |
Solvency | |||||
Equity ratio | 71.5 % | 65.6 % | 68.8 % | 68.3 % | 64.7 % |
Gearing | 23.6 % | 51.1 % | 44.5 % | 45.7 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.1 | 2.2 | 2.1 | 2.1 |
Current ratio | 4.8 | 2.1 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 235.01 | 151.42 | 159.05 | 141.77 | 156.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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