KS INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 28289561
Peder Munksvej 1, Tornby 9850 Hirtshals

Company information

Official name
KS INVEST HIRTSHALS ApS
Personnel
1 person
Established
2004
Domicile
Tornby
Company form
Private limited company
Industry

About KS INVEST HIRTSHALS ApS

KS INVEST HIRTSHALS ApS (CVR number: 28289561) is a company from HJØRRING. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were 1683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS INVEST HIRTSHALS ApS's liquidity measured by quick ratio was 45.5 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-24.48-29.96-17.67-16.95-38.05
EBIT- 274.48- 251.96- 137.67- 196.95- 218.05
Net earnings- 343.381 621.82-1 221.501 304.231 683.60
Shareholders equity total20 218.6121 727.4220 205.9221 392.3522 953.96
Balance sheet total (assets)20 227.6822 316.7920 272.0521 589.9623 469.51
Net debt-19 951.24-22 004.58-19 760.56-21 247.39-23 341.41
Profitability
EBIT-%
ROA4.4 %9.3 %6.8 %6.3 %9.6 %
ROE-1.5 %7.7 %-5.8 %6.3 %7.6 %
ROI4.5 %9.4 %6.9 %6.4 %9.7 %
Economic value added (EVA)- 264.17- 219.32- 117.60- 215.43- 172.03
Solvency
Equity ratio100.0 %97.4 %99.7 %99.1 %97.8 %
Gearing0.0 %0.6 %0.0 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 229.437.9306.6109.345.5
Current ratio2 229.437.9306.6109.345.5
Cash and cash equivalents19 955.3122 132.9619 767.7621 353.7323 376.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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