KSP ApS — Credit Rating and Financial Key Figures

CVR number: 18458586
Tunegårdsvænget 39, 4030 Tune

Credit rating

Company information

Official name
KSP ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KSP ApS

KSP ApS (CVR number: 18458586) is a company from GREVE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-14.00-15.00-13.00-16.00-8.19
EBIT-14.00-15.00-13.00-16.00-8.19
Net earnings1 542.00439.00- 309.00- 193.00429.51
Shareholders equity total5 664.005 990.005 567.005 256.005 563.15
Balance sheet total (assets)7 399.007 274.007 170.006 877.005 860.12
Net debt- 691.001 253.001 464.001 074.00226.51
Profitability
EBIT-%
ROA25.1 %7.1 %5.0 %1.2 %10.0 %
ROE31.2 %7.5 %-5.3 %-3.6 %7.9 %
ROI25.2 %7.1 %5.0 %1.2 %10.0 %
Economic value added (EVA)8.76-48.66- 205.82- 169.15- 126.48
Solvency
Equity ratio76.6 %82.3 %77.6 %76.4 %94.9 %
Gearing30.4 %20.9 %28.6 %30.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.30.40.6
Current ratio1.50.00.30.40.6
Cash and cash equivalents2 415.001.00128.00536.0059.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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