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KSZ ApS — Credit Rating and Financial Key Figures

CVR number: 36492716
Slotsherrensvej 144 A, 2720 Vanløse
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Company information

Official name
KSZ ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About KSZ ApS

KSZ ApS (CVR number: 36492716) is a company from KØBENHAVN. The company recorded a gross profit of 1075.3 kDKK in 2025. The operating profit was 78.3 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSZ ApS's liquidity measured by quick ratio was 25.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 070.861 090.921 010.05964.381 075.32
EBIT285.23108.49105.92167.9878.31
Net earnings183.4276.8182.62131.0461.08
Shareholders equity total1 651.051 727.861 810.481 941.512 002.60
Balance sheet total (assets)1 734.721 776.541 945.932 019.432 082.42
Net debt-1 563.88-1 740.79-1 909.71-1 979.88-2 039.87
Profitability
EBIT-%
ROA19.6 %6.2 %5.7 %8.5 %3.8 %
ROE11.8 %4.5 %4.7 %7.0 %3.1 %
ROI15.7 %6.4 %6.0 %9.0 %4.0 %
Economic value added (EVA)148.741.66-4.2040.06-36.48
Solvency
Equity ratio95.2 %97.3 %93.0 %96.1 %96.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.735.814.125.425.6
Current ratio19.336.514.425.926.1
Cash and cash equivalents1 564.201 740.791 909.711 979.882 039.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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