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: 42891711) is a company from Høje-Taastrup. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSP 3 ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit-6.00-12.33
EBIT- 128.00-12.33
Net earnings-1 019.00199.79
Shareholders equity total33 766.0033 844.19
Balance sheet total (assets)34 974.0034 026.84
Net debt186.00-46.54
Profitability
EBIT-%
ROA-2.9 %1.2 %
ROE-3.0 %0.6 %
ROI-2.9 %1.2 %
Economic value added (EVA)-89.30-1 766.51
Solvency
Equity ratio96.5 %99.5 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.1
Current ratio0.94.1
Cash and cash equivalents1 011.0046.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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