KS Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS Retail ApS
KS Retail ApS (CVR number: 36961627) is a company from RUDERSDAL. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS Retail ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -3.00 | -6.25 | -4.58 | -10.61 |
EBIT | -18.75 | -3.00 | -6.25 | -4.58 | -10.61 |
Net earnings | -15.25 | -4.24 | -7.63 | -2.32 | -9.46 |
Shareholders equity total | -27.37 | -31.61 | -39.24 | -6.56 | -16.02 |
Balance sheet total (assets) | 8.63 | 4.33 | 28.54 | 19.55 | |
Net debt | 28.67 | 28.61 | 36.24 | 2.56 | 7.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.5 % | -8.3 % | -16.6 % | -6.2 % | -30.0 % |
ROE | -235.3 % | -65.4 % | -352.5 % | -8.1 % | -39.3 % |
ROI | -80.7 % | -9.1 % | -18.1 % | -7.2 % | -41.1 % |
Economic value added (EVA) | -13.80 | -1.41 | -4.44 | -1.28 | -6.70 |
Solvency | |||||
Equity ratio | -76.0 % | -88.0 % | -100.0 % | -18.7 % | -45.0 % |
Gearing | -120.6 % | -104.2 % | -92.4 % | -413.2 % | -153.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.8 | 0.5 | |
Current ratio | 0.2 | 0.1 | 0.8 | 0.5 | |
Cash and cash equivalents | 4.33 | 4.33 | 24.54 | 16.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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