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K.S.M. NET HELPERS ApS — Credit Rating and Financial Key Figures

CVR number: 26810310
Hulbyvej 48 A, 4220 Korsør
km@nhouse.dk
tel: 25300139
Free credit report Annual report

Credit rating

Company information

Official name
K.S.M. NET HELPERS ApS
Established
2002
Company form
Private limited company
Industry

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 -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.81-1.87-2.11-2.53-1.80
EBIT-1.81-1.87-2.11-2.53-1.80
Net earnings-49.05-5.55-72.0085.81- 131.31
Shareholders equity total714.06708.51636.51722.32591.01
Balance sheet total (assets)1 037.421 037.87983.421 087.94972.08
Net debt158.66181.94183.14242.67210.10
Profitability
EBIT-%
ROA-2.8 %2.1 %-5.9 %9.6 %-11.2 %
ROE-6.7 %-0.8 %-10.7 %12.6 %-20.0 %
ROI-2.9 %2.1 %-5.9 %9.7 %-11.4 %
Economic value added (EVA)-59.11-53.74-53.69-51.00-55.74
Solvency
Equity ratio68.8 %68.3 %64.7 %66.4 %60.8 %
Gearing44.5 %45.7 %53.3 %49.1 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.12.12.2
Current ratio2.22.12.12.12.2
Cash and cash equivalents159.05141.77156.03111.89155.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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