KS SPECIALFODER ApS

CVR number: 30555759
Vesterled 49, 6650 Brørup
tel: 75382510

Credit rating

Company information

Official name
KS SPECIALFODER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KS SPECIALFODER ApS

KS SPECIALFODER ApS (CVR number: 30555759) is a company from VEJEN. The company recorded a gross profit of 282.7 kDKK in 2023. The operating profit was 133.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. KS SPECIALFODER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit181.26192.01232.35203.38282.69
EBIT-27.7531.7087.6481.65133.29
Net earnings-30.8429.0584.3289.71102.94
Shareholders equity total73.91102.96187.28276.98379.93
Balance sheet total (assets)428.33376.24326.18757.20807.69
Net debt-3.4366.07- 132.10- 376.36- 458.33
Profitability
EBIT-%
ROA-6.1 %7.9 %25.0 %15.1 %17.0 %
ROE-34.5 %32.8 %58.1 %38.6 %31.3 %
ROI-31.1 %26.0 %49.1 %35.2 %40.6 %
Economic value added (EVA)-25.7628.1682.4989.49108.96
Solvency
Equity ratio17.3 %27.4 %57.4 %36.6 %47.0 %
Gearing64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.71.21.4
Current ratio1.21.42.31.61.9
Cash and cash equivalents3.430.57132.10376.36458.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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