KSP 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42891711
Elme Alle 24, 2630 Taastrup

Company information

Official name
KSP 3 ApS
Established
2021
Company form
Private limited company
Industry

About KSP 3 ApS

KSP 3 ApS (CVR number: 42891711K) is a company from Høje-Taastrup. The company recorded a gross profit of 85.2 mDKK in 2024. The operating profit was 1541.3 kDKK, while net earnings were -657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.0087 900.0084 451.0085 171.46
EBIT-35.001 694.00-1 115.001 541.27
Net earnings3.008 394.00-2 367.00- 657.52
Shareholders equity total34 180.0045 328.0042 724.0041 823.79
Balance sheet total (assets)118 469.00143 750.00133 077.00134 383.14
Net debt29 888.0032 135.89
Profitability
EBIT-%
ROA-0.0 %1.3 %-0.3 %1.4 %
ROE0.0 %21.1 %-6.0 %-1.9 %
ROI-0.0 %1.3 %-0.3 %1.8 %
Economic value added (EVA)-35.00-23.55-3 274.58-3 322.56
Solvency
Equity ratio100.0 %100.0 %32.1 %31.1 %
Gearing79.5 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents4 092.00992.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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