K&S ApS — Credit Rating and Financial Key Figures

CVR number: 30498690
Lyngbyvej 307, 2900 Hellerup
skenderbrahimi@hotmail.com
tel: 39683999

Company information

Official name
K&S ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About K&S ApS

K&S ApS (CVR number: 30498690) is a company from GENTOFTE. The company recorded a gross profit of 739.7 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K&S ApS's liquidity measured by quick ratio was 1.7 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 sales1 912.941 651.22
Gross profit587.56628.39591.03472.77739.70
EBIT21.09- 110.9114.8223.535.68
Net earnings15.85-86.5114.1022.633.24
Shareholders equity total279.00192.49206.58229.21232.45
Balance sheet total (assets)602.16540.90456.34339.07372.24
Net debt- 334.65- 249.18- 219.54-78.73- 127.93
Profitability
EBIT-%1.1 %-6.7 %
ROA4.3 %-19.4 %3.0 %5.9 %1.6 %
ROE5.8 %-36.7 %7.1 %10.4 %1.4 %
ROI7.6 %-46.1 %7.4 %10.8 %2.5 %
Economic value added (EVA)3.25- 101.045.1413.15-5.84
Solvency
Equity ratio46.3 %35.6 %45.3 %67.6 %62.4 %
Gearing3.7 %
Relative net indebtedness %-1.1 %6.0 %
Liquidity
Quick ratio1.20.91.11.71.7
Current ratio1.31.01.22.02.0
Cash and cash equivalents344.85249.18219.5478.73127.93
Capital use efficiency
Trade debtors turnover (days)6.26.3
Net working capital %4.5 %0.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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