KS23 ApS — Credit Rating and Financial Key Figures

CVR number: 41156805
Skolevej 2, 8654 Bryrup

Company information

Official name
KS23 ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit250.00-3 785.00-5 097.65
EBIT38.00-4 811.00-6 190.78
Net earnings15.00-4 905.00-6 485.06
Shareholders equity total1 358.00-2 802.00-3 752.34
Balance sheet total (assets)3 129.00858.001 295.67
Net debt-1 510.00926.003 848.87
Profitability
EBIT-%
ROA1.2 %-141.7 %-141.9 %
ROE1.1 %-442.7 %-602.2 %
ROI1.3 %-208.3 %-188.6 %
Economic value added (EVA)24.78-4 803.36-6 096.46
Solvency
Equity ratio43.4 %-76.6 %-74.3 %
Gearing117.8 %-59.3 %-130.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.30.47.6
Current ratio18.30.48.1
Cash and cash equivalents3 110.00736.001 039.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-141.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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