KS23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS23 ApS
KS23 ApS (CVR number: 41156805) is a company from SILKEBORG. The company recorded a gross profit of -5097.7 kDKK in 2022. The operating profit was -6190.8 kDKK, while net earnings were -6485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.9 %, which can be considered poor and Return on Equity (ROE) was -602.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS23 ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 250.00 | -3 785.00 | -5 097.65 | |
EBIT | 38.00 | -4 811.00 | -6 190.78 | |
Net earnings | 15.00 | -4 905.00 | -6 485.06 | |
Shareholders equity total | 1 358.00 | -2 802.00 | -3 752.34 | |
Balance sheet total (assets) | 3 129.00 | 858.00 | 1 295.67 | |
Net debt | -1 510.00 | 926.00 | 3 848.87 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | -141.7 % | -141.9 % | |
ROE | 1.1 % | -442.7 % | -602.2 % | |
ROI | 1.3 % | -208.3 % | -188.6 % | |
Economic value added (EVA) | 24.78 | -4 803.36 | -6 096.46 | |
Solvency | ||||
Equity ratio | 43.4 % | -76.6 % | -74.3 % | |
Gearing | 117.8 % | -59.3 % | -130.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.3 | 0.4 | 7.6 | |
Current ratio | 18.3 | 0.4 | 8.1 | |
Cash and cash equivalents | 3 110.00 | 736.00 | 1 039.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.