KSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSK ApS
KSK ApS (CVR number: 37588172) is a company from HORSENS. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KSK ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.04 | - 141.13 | -24.28 | -16.60 | -19.32 |
EBIT | 106.04 | - 141.13 | -24.28 | -16.60 | -19.32 |
Net earnings | 81.91 | - 111.45 | -20.26 | -12.90 | -15.04 |
Shareholders equity total | 131.60 | 20.15 | -0.12 | -13.02 | -28.06 |
Balance sheet total (assets) | 163.81 | 54.82 | 50.49 | 61.08 | 58.69 |
Net debt | - 141.65 | -8.30 | 38.29 | 10.58 | 11.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.9 % | -129.0 % | -46.1 % | -26.6 % | -24.0 % |
ROE | 90.4 % | -146.9 % | -57.4 % | -23.1 % | -25.1 % |
ROI | 114.1 % | -180.9 % | -77.4 % | -65.5 % | -177.2 % |
Economic value added (EVA) | 80.05 | - 110.30 | -19.71 | -12.80 | -14.39 |
Solvency | |||||
Equity ratio | 80.3 % | 36.8 % | -0.2 % | -19.0 % | -34.6 % |
Gearing | 1.3 % | 12.6 % | -34831.3 % | -81.3 % | -40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.3 | 0.8 | 0.8 | 0.6 |
Current ratio | 4.8 | 1.3 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 143.34 | 10.84 | 1.76 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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