KSN ApS — Credit Rating and Financial Key Figures

CVR number: 28892756
Ved Bølgen 5, 7100 Vejle

Company information

Official name
KSN ApS
Established
2005
Company form
Private limited company
Industry

About KSN ApS

KSN ApS (CVR number: 28892756K) is a company from VEJLE. The company reported a net sales of 574.6 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 55.6 mDKK), while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. KSN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales407.73476.52559.53574.58
Gross profit63.8671.3259.5593.9498.33
EBIT48.8548.2029.2157.8455.60
Net earnings31.4839.8321.8338.2439.66
Shareholders equity total64.0794.03111.61153.47183.94
Balance sheet total (assets)119.31201.35287.65308.09282.22
Net debt-12.68-8.7974.1640.23-12.52
Profitability
EBIT-%11.8 %6.1 %10.3 %9.7 %
ROA48.5 %34.3 %15.5 %20.7 %20.3 %
ROE107.4 %83.0 %34.8 %48.7 %39.2 %
ROI83.7 %55.1 %22.4 %28.6 %27.0 %
Economic value added (EVA)34.9533.8015.3834.0529.82
Solvency
Equity ratio53.7 %46.7 %38.8 %49.8 %65.2 %
Gearing1.7 %42.6 %82.9 %42.3 %10.3 %
Relative net indebtedness %14.3 %33.1 %21.6 %9.2 %
Liquidity
Quick ratio0.90.90.50.91.1
Current ratio2.11.81.62.13.2
Cash and cash equivalents13.7548.9018.3224.7231.38
Capital use efficiency
Trade debtors turnover (days)40.245.259.627.0
Net working capital %20.0 %20.1 %25.2 %28.5 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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