KSA Farm ApS — Credit Rating and Financial Key Figures

CVR number: 39556308
Egelandvej 53, Starup 6040 Egtved

Company information

Official name
KSA Farm ApS
Established
2018
Domicile
Starup
Company form
Private limited company
Industry

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

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