KS SPECIALFODER ApS — Credit Rating and Financial Key Figures

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 234 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 SPECIALFODER ApS's liquidity measured by quick ratio was 3.1 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 profit192.01232.35203.38282.69233.99
EBIT31.7087.6481.65133.2984.39
Net earnings29.0584.3289.71102.9464.36
Shareholders equity total102.96187.28276.98379.93444.28
Balance sheet total (assets)376.24326.18757.20807.69607.27
Net debt66.07- 132.10- 376.36- 458.33- 286.26
Profitability
EBIT-%
ROA7.9 %25.0 %15.1 %17.0 %11.9 %
ROE32.8 %58.1 %38.6 %31.3 %15.6 %
ROI26.0 %49.1 %35.2 %40.6 %20.5 %
Economic value added (EVA)28.1682.4989.49108.9669.70
Solvency
Equity ratio27.4 %57.4 %36.6 %47.0 %73.2 %
Gearing64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.21.43.1
Current ratio1.42.31.61.93.7
Cash and cash equivalents0.57132.10376.36458.33286.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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