KSK-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 364.17 | 3 555.45 | 7 229.06 | 287.14 | 748.69 |
Shareholders equity total | 7 018.00 | 10 573.45 | 17 802.52 | 17 054.71 | 16 103.40 |
Balance sheet total (assets) | 7 022.33 | 10 577.78 | 17 815.49 | 19 891.73 | 16 363.66 |
Net debt | -63.29 | -1.77 | -4.85 | -1 990.85 | -10 111.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 40.4 % | 50.9 % | 1.8 % | 5.2 % |
ROE | 40.5 % | 40.4 % | 51.0 % | 1.6 % | 4.5 % |
ROI | 40.5 % | 40.4 % | 51.0 % | 1.8 % | 5.3 % |
Economic value added (EVA) | 164.12 | 284.95 | 456.53 | 816.84 | - 610.39 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.9 % | 85.7 % | 98.4 % |
Gearing | 0.0 % | 16.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 0.4 | 0.5 | 5.5 | 42.6 |
Current ratio | 14.6 | 0.4 | 0.5 | 5.5 | 42.6 |
Cash and cash equivalents | 63.29 | 1.77 | 4.85 | 4 771.30 | 10 111.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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