K.S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17641042
Mariedalen 114, 8600 Silkeborg

Credit rating

Company information

Official name
K.S. INVEST ApS
Established
1994
Company form
Private limited company
Industry

About K.S. INVEST ApS

K.S. INVEST ApS (CVR number: 17641042) is a company from SILKEBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S. INVEST ApS's liquidity measured by quick ratio was 128.7 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-10.51-12.58-13.36-18.00-19.43
EBIT-10.51-12.58-13.36-18.00-19.43
Net earnings266.07398.74-23.77- 275.82123.37
Shareholders equity total1 761.172 004.611 824.341 391.331 255.80
Balance sheet total (assets)1 766.172 078.311 901.771 396.521 265.29
Net debt-1 672.31-2 034.31-1 851.71-1 351.43-1 208.79
Profitability
EBIT-%
ROA20.6 %26.9 %-0.6 %19.9 %13.9 %
ROE16.1 %21.2 %-1.2 %-17.2 %9.3 %
ROI20.6 %27.5 %-0.6 %20.4 %14.0 %
Economic value added (EVA)-16.89-14.28-9.30-17.06-21.00
Solvency
Equity ratio99.7 %96.5 %95.9 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio344.427.624.0260.4128.7
Current ratio344.427.624.0260.4128.7
Cash and cash equivalents1 672.312 034.311 851.711 351.431 208.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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