KSA Farm ApS — Credit Rating and Financial Key Figures

CVR number: 39556308
Egelandvej 53, Starup 6040 Egtved

Credit rating

Company information

Official name
KSA Farm ApS
Established
2018
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KSA Farm ApS

KSA Farm ApS (CVR number: 39556308) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -11.1 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 -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSA Farm ApS's liquidity measured by quick ratio was 1.9 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 profit249.19350.53-26.01-11.70-7.16
EBIT49.50254.18-26.01-11.70-7.16
Net earnings31.72186.29-20.57-11.73-11.14
Shareholders equity total22.62208.91188.34176.61165.48
Balance sheet total (assets)335.54468.42445.23421.42358.05
Net debt- 281.58- 217.49- 242.9265.6666.66
Profitability
EBIT-%
ROA16.2 %63.3 %-5.6 %-1.7 %-0.3 %
ROE21.8 %160.9 %-10.4 %-6.4 %-6.5 %
ROI93.1 %194.8 %-12.9 %-2.5 %-0.3 %
Economic value added (EVA)52.34212.55-25.21-8.96-7.77
Solvency
Equity ratio6.7 %44.6 %42.3 %41.9 %46.2 %
Gearing123.6 %0.8 %130.3 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.71.71.9
Current ratio1.11.81.71.71.9
Cash and cash equivalents309.54219.12242.92164.50120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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