KSZ ApS — Credit Rating and Financial Key Figures

CVR number: 36492716
Slotsherrensvej 144 A, 2720 Vanløse

Company information

Official name
KSZ ApS
Personnel
5 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 1010 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.1 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 profit1 456.691 175.241 070.861 090.921 010.05
EBIT102.53114.85285.23108.49105.92
Net earnings77.6983.18183.4276.8182.62
Shareholders equity total1 362.561 467.621 651.051 727.861 810.48
Balance sheet total (assets)1 599.051 593.961 734.721 776.541 945.93
Net debt-1 566.24-1 550.84-1 563.88-1 740.79-1 909.71
Profitability
EBIT-%
ROA6.6 %7.2 %19.6 %6.2 %5.7 %
ROE5.9 %5.9 %11.8 %4.5 %4.7 %
ROI7.7 %8.1 %15.7 %6.4 %6.0 %
Economic value added (EVA)88.9099.83226.6780.2783.27
Solvency
Equity ratio85.2 %92.1 %95.2 %97.3 %93.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.712.318.735.814.1
Current ratio6.812.619.336.514.4
Cash and cash equivalents1 566.241 550.841 564.201 740.791 909.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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