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K&S ApS — Credit Rating and Financial Key Figures

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

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 830.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit591.03472.77739.70901.00830.32
EBIT14.8223.535.6880.93-38.31
Net earnings14.1022.633.2463.05-29.96
Shareholders equity total206.58229.21232.45295.50265.54
Balance sheet total (assets)456.34339.07372.24396.44407.31
Net debt- 219.54-78.73- 127.93-77.05- 103.40
Profitability
EBIT-%
ROA3.0 %5.9 %1.6 %21.1 %-9.5 %
ROE7.1 %10.4 %1.4 %23.9 %-10.7 %
ROI7.4 %10.8 %2.5 %30.7 %-13.7 %
Economic value added (EVA)5.1413.15-5.8451.45-44.75
Solvency
Equity ratio45.3 %67.6 %62.4 %74.5 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.72.92.2
Current ratio1.22.02.03.22.4
Cash and cash equivalents219.5478.73127.9377.05103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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