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 -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.53- 152.11-12.71-14.86-28.86
EBIT-7.53- 152.11-12.71-14.86-28.86
Net earnings13 661.9316 995.5821 560.9910 927.0921 595.93
Shareholders equity total21 112.2337 512.0258 465.0366 829.3390 095.21
Balance sheet total (assets)23 392.9049 777.7471 045.4272 859.26101 899.94
Net debt-3 282.41-1 038.59-4 257.55-14 580.61-16 436.59
Profitability
EBIT-%
ROA79.8 %46.7 %36.2 %18.4 %26.0 %
ROE92.9 %58.0 %44.9 %17.4 %27.5 %
ROI88.8 %57.0 %44.5 %20.7 %28.8 %
Economic value added (EVA)84.17452.231 307.831 505.822 612.54
Solvency
Equity ratio90.3 %75.4 %82.3 %91.7 %88.4 %
Gearing2.7 %2.1 %2.5 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.42.33.32.3
Current ratio3.51.42.33.32.3
Cash and cash equivalents3 857.791 823.025 695.5415 306.8716 799.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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