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KSK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34717133
Nøkkerosevej 18, 4600 Køge
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Company information

Official name
KSK-INVEST ApS
Established
2012
Company form
Private limited company
Industry

About KSK-INVEST ApS

KSK-INVEST ApS (CVR number: 34717133) is a company from KØGE. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -140.7 kDKK, while net earnings were -444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK-INVEST ApS's liquidity measured by quick ratio was 705.9 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 profit-6.19-10.35-18.03-19.02-42.25
EBIT-6.19-10.35-18.03-73.35- 140.73
Net earnings3 555.457 229.06287.14748.69- 444.58
Shareholders equity total10 573.4517 802.5217 054.7116 103.4012 258.82
Balance sheet total (assets)10 577.7817 815.4919 891.7316 363.6612 266.97
Net debt-1.77-4.85-1 990.85-10 111.78-5 685.24
Profitability
EBIT-%
ROA40.4 %50.9 %1.8 %5.2 %-0.0 %
ROE40.4 %51.0 %1.6 %4.5 %-3.1 %
ROI40.4 %51.0 %1.8 %5.3 %-0.0 %
Economic value added (EVA)- 358.85- 541.66- 909.97-1 053.88- 943.61
Solvency
Equity ratio100.0 %99.9 %85.7 %98.4 %99.9 %
Gearing0.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.55.542.6705.9
Current ratio0.40.55.542.6705.9
Cash and cash equivalents1.774.854 771.3010 111.785 685.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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