K.S.SPECIAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36487372
Nyholms Alle 30 B, 2610 Rødovre
karin@ksspecialservice.dk
tel: 36701270
ksspecialservice.dk

Credit rating

Company information

Official name
K.S.SPECIAL SERVICE ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About K.S.SPECIAL SERVICE ApS

K.S.SPECIAL SERVICE ApS (CVR number: 36487372) is a company from RØDOVRE. The company recorded a gross profit of 1219.8 kDKK in 2023. The operating profit was 75.1 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.S.SPECIAL SERVICE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 375.521 211.171 372.011 143.581 219.80
EBIT209.66-68.80236.2015.7475.10
Net earnings135.10-61.30175.940.8751.93
Shareholders equity total524.29407.69527.13470.80463.83
Balance sheet total (assets)1 212.441 031.591 067.791 049.95900.49
Net debt- 153.90-72.44- 233.92-60.95-33.62
Profitability
EBIT-%
ROA19.1 %-6.1 %22.5 %1.5 %7.8 %
ROE27.9 %-13.2 %37.6 %0.2 %11.1 %
ROI32.7 %-9.3 %32.0 %2.1 %11.1 %
Economic value added (EVA)143.70-70.94169.193.1242.76
Solvency
Equity ratio43.2 %39.5 %49.4 %44.8 %51.5 %
Gearing42.4 %42.3 %24.7 %50.7 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.02.0
Current ratio1.51.82.52.12.1
Cash and cash equivalents376.13244.94364.31299.46194.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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