KSP 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSP 3 ApS
KSP 3 ApS (CVR number: 42891711K) is a company from Høje-Taastrup. The company recorded a gross profit of 80.8 mDKK in 2023. The operating profit was -1115.6 kDKK, while net earnings were -2367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KSP 3 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.00 | 87 900.00 | 80 834.77 |
EBIT | -35.00 | 1 694.00 | -1 115.60 |
Net earnings | 3.00 | 8 394.00 | -2 367.47 |
Shareholders equity total | 34 180.00 | 45 328.00 | 42 725.31 |
Balance sheet total (assets) | 118 469.00 | 143 750.00 | 133 077.00 |
Net debt | 28 791.00 | 29 887.87 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 8.0 % | -0.3 % |
ROE | 0.0 % | 25.8 % | -7.3 % |
ROI | -0.0 % | 8.9 % | -0.4 % |
Economic value added (EVA) | -35.00 | - 450.40 | - 734.92 |
Solvency | |||
Equity ratio | 100.0 % | 31.5 % | 32.1 % |
Gearing | 75.7 % | 79.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | |
Current ratio | 0.7 | 0.5 | |
Cash and cash equivalents | 5 506.00 | 4 091.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AAA | A |
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