KSL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSL INVEST ApS
KSL INVEST ApS (CVR number: 31184290) is a company from VORDINGBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. KSL INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.64 | -7.54 | -7.68 | -7.80 | -8.68 |
EBIT | 17.64 | -7.54 | -7.68 | -7.80 | -8.68 |
Net earnings | 38.31 | 12.53 | -3.78 | -12.13 | -12.78 |
Shareholders equity total | 548.55 | 450.48 | 333.70 | 207.18 | 76.60 |
Balance sheet total (assets) | 612.12 | 527.49 | 410.58 | 295.51 | 177.88 |
Net debt | - 137.25 | - 125.82 | - 410.58 | - 295.51 | - 177.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 3.4 % | 0.5 % | -2.2 % | -3.6 % |
ROE | 6.6 % | 2.5 % | -1.0 % | -4.5 % | -9.0 % |
ROI | 8.8 % | 3.9 % | 0.5 % | -2.8 % | -6.0 % |
Economic value added (EVA) | -17.31 | -26.55 | -23.99 | -3.94 | -4.24 |
Solvency | |||||
Equity ratio | 89.6 % | 85.4 % | 81.3 % | 70.1 % | 43.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 7.2 | 5.3 | 3.3 | 1.8 |
Current ratio | 11.6 | 7.2 | 5.3 | 3.3 | 1.8 |
Cash and cash equivalents | 137.25 | 125.82 | 410.58 | 295.51 | 177.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.