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

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

Company information

Official name
K.S. Multiservice ApS
Personnel
10 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 3901 kDKK in 2023. The operating profit was 563.2 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Multiservice ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit4 143.402 960.602 771.214 846.083 900.96
EBIT349.32- 242.63-75.22558.84563.17
Net earnings273.95- 182.64-68.27426.90445.35
Shareholders equity total890.73708.09639.821 066.721 512.07
Balance sheet total (assets)1 500.861 492.731 788.052 349.082 662.61
Net debt- 201.12- 155.13- 285.58- 783.13- 845.70
Profitability
EBIT-%
ROA22.9 %-15.0 %-3.4 %28.0 %23.3 %
ROE35.1 %-22.8 %-10.1 %50.0 %34.5 %
ROI44.4 %-26.1 %-7.5 %62.6 %42.6 %
Economic value added (EVA)288.08- 223.30-87.04416.67425.41
Solvency
Equity ratio59.3 %47.4 %35.8 %45.4 %56.8 %
Gearing3.0 %11.6 %9.9 %4.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.62.1
Current ratio1.81.41.31.62.1
Cash and cash equivalents228.00236.93348.99832.02904.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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