KSL Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 31941539
Ramløsevej 25, 3200 Helsinge

Credit rating

Company information

Official name
KSL Innovation ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KSL Innovation ApS

KSL Innovation ApS (CVR number: 31941539) is a company from GRIBSKOV. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSL Innovation ApS's liquidity measured by quick ratio was 354.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.17-9.20-8.34-10.22-10.55
EBIT- 726.33-9.72-8.34-10.22-10.55
Net earnings- 848.82355.20- 421.94202.16474.18
Shareholders equity total4 046.064 101.263 566.333 654.494 010.67
Balance sheet total (assets)4 143.134 114.933 577.493 665.664 022.01
Net debt-4 078.62-4 111.16-3 573.73-3 661.89-4 018.07
Profitability
EBIT-%
ROA-15.5 %8.6 %-0.1 %5.6 %12.3 %
ROE-18.8 %8.7 %-11.0 %5.6 %12.4 %
ROI-15.8 %8.7 %-0.1 %5.6 %12.4 %
Economic value added (EVA)- 745.24-8.01-7.66-9.67-10.00
Solvency
Equity ratio97.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.7301.1320.4328.3354.8
Current ratio42.7301.1320.4328.3354.8
Cash and cash equivalents4 080.194 114.833 577.393 665.554 021.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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