KSL ApS — Credit Rating and Financial Key Figures

CVR number: 26889847
Dejbjergvej 23, Dejbjerg 6900 Skjern

Company information

Official name
KSL ApS
Established
2002
Domicile
Dejbjerg
Company form
Private limited company
Industry

About KSL ApS

KSL ApS (CVR number: 26889847) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 7779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSL ApS's liquidity measured by quick ratio was 8418.6 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 profit2 711.79-37.20-66.73-42.44-42.12
EBIT2 711.79-37.20-66.73-42.44-42.12
Net earnings8 862.959 962.214 638.885 960.837 779.73
Shareholders equity total29 847.5436 612.6139 598.5244 579.4251 356.45
Balance sheet total (assets)29 890.6737 044.3839 599.7744 811.9051 357.70
Net debt-5 918.46-9 723.42-8 140.08-7 348.12-8 674.44
Profitability
EBIT-%
ROA34.8 %31.0 %16.2 %14.9 %16.8 %
ROE33.9 %30.0 %12.2 %14.2 %16.2 %
ROI34.8 %31.2 %16.3 %14.9 %16.8 %
Economic value added (EVA)2 820.33862.601 034.87846.30681.04
Solvency
Equity ratio99.9 %98.8 %100.0 %99.5 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio137.222.56 847.643.18 418.6
Current ratio137.222.56 847.643.18 418.6
Cash and cash equivalents5 918.469 723.428 140.087 579.348 674.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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