KSK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34717133
Nøkkerosevej 18, 4600 Køge

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 -19 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 748.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 42.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15-6.19-10.35-18.03-19.02
EBIT-5.15-6.19-10.35-18.03-73.35
Net earnings2 364.173 555.457 229.06287.14748.69
Shareholders equity total7 018.0010 573.4517 802.5217 054.7116 103.40
Balance sheet total (assets)7 022.3310 577.7817 815.4919 891.7316 363.66
Net debt-63.29-1.77-4.85-1 990.85-10 111.78
Profitability
EBIT-%
ROA40.5 %40.4 %50.9 %1.8 %5.2 %
ROE40.5 %40.4 %51.0 %1.6 %4.5 %
ROI40.5 %40.4 %51.0 %1.8 %5.3 %
Economic value added (EVA)164.12284.95456.53816.84- 610.39
Solvency
Equity ratio99.9 %100.0 %99.9 %85.7 %98.4 %
Gearing0.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.60.40.55.542.6
Current ratio14.60.40.55.542.6
Cash and cash equivalents63.291.774.854 771.3010 111.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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