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

CVR number: 39661012
Rødovre Port 32, 2610 Rødovre
ksmultiservice2013@gmail.com
tel: 28496385

Credit rating

Company information

Official name
K.S. Multiservice ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About K.S. Multiservice ApS

K.S. Multiservice ApS (CVR number: 39661012) is a company from RØDOVRE. The company recorded a gross profit of 5239.7 kDKK in 2024. The operating profit was 388.8 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.S. Multiservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 960.602 771.214 846.083 959.025 239.74
EBIT- 242.63-75.22558.84563.17388.81
Net earnings- 182.64-68.27426.90445.35306.49
Shareholders equity total708.09639.821 066.721 512.071 018.56
Balance sheet total (assets)1 492.731 788.052 349.082 662.612 594.35
Net debt- 155.13- 285.58- 783.13- 845.69-1 022.07
Profitability
EBIT-%
ROA-15.0 %-3.4 %28.0 %23.3 %15.4 %
ROE-22.8 %-10.1 %50.0 %34.5 %24.2 %
ROI-26.1 %-7.5 %62.6 %42.6 %28.7 %
Economic value added (EVA)- 237.05- 103.05395.95379.54220.89
Solvency
Equity ratio47.4 %35.8 %45.4 %56.8 %39.3 %
Gearing11.6 %9.9 %4.6 %3.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.62.11.3
Current ratio1.41.31.62.11.3
Cash and cash equivalents236.93348.99832.02904.311 181.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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