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: 28892756) is a company from VEJLE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSN ApS's liquidity measured by quick ratio was 23.1 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 profit- 152.11-12.71-14.86-28.86-13.71
EBIT- 152.11-12.71-14.86-28.86-13.71
Net earnings16 995.5821 560.9910 927.0921 595.9321 147.20
Shareholders equity total37 512.0258 465.0366 829.3390 095.21112 242.06
Balance sheet total (assets)49 777.7471 045.4272 859.26101 899.94113 450.71
Net debt-1 038.59-4 257.55-14 580.61-15 836.59-23 214.88
Profitability
EBIT-%
ROA46.7 %36.2 %18.4 %25.3 %20.4 %
ROE58.0 %44.9 %17.4 %27.5 %20.9 %
ROI57.0 %44.5 %20.7 %27.9 %21.6 %
Economic value added (EVA)-1 194.11-1 937.38-3 021.74-3 418.77-4 555.23
Solvency
Equity ratio75.4 %82.3 %91.7 %88.4 %98.9 %
Gearing2.1 %2.5 %1.1 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.33.32.223.1
Current ratio1.42.33.32.223.1
Cash and cash equivalents1 823.025 695.5415 306.8716 199.0824 328.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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