KS Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42976466
Kraftværksvej 40, Skærbæk 7000 Fredericia

Company information

Official name
KS Solutions ApS
Established
2022
Domicile
Skærbæk
Company form
Private limited company
Industry

About KS Solutions ApS

KS Solutions ApS (CVR number: 42976466) is a company from FREDERICIA. The company recorded a gross profit of 576.2 kDKK in 2023. The operating profit was 244.8 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS Solutions ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit604.89576.25
EBIT527.51244.77
Net earnings401.66175.90
Shareholders equity total441.66215.90
Balance sheet total (assets)589.32308.53
Net debt- 490.28- 293.67
Profitability
EBIT-%
ROA89.5 %55.3 %
ROE90.9 %53.5 %
ROI119.4 %75.5 %
Economic value added (EVA)404.02178.34
Solvency
Equity ratio74.9 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.3
Current ratio4.03.3
Cash and cash equivalents490.28293.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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