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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-33.0087 900.0080 834.77
EBIT-35.001 694.00-1 115.60
Net earnings3.008 394.00-2 367.47
Shareholders equity total34 180.0045 328.0042 725.31
Balance sheet total (assets)118 469.00143 750.00133 077.00
Net debt28 791.0029 887.87
Profitability
EBIT-%
ROA-0.0 %8.0 %-0.3 %
ROE0.0 %25.8 %-7.3 %
ROI-0.0 %8.9 %-0.4 %
Economic value added (EVA)-35.00- 450.40- 734.92
Solvency
Equity ratio100.0 %31.5 %32.1 %
Gearing75.7 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents5 506.004 091.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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