KS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38509217
Fuglsang 3, 9550 Mariager
sejbjerg73@gmail.com
tel: 30660873

Company information

Official name
KS Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About KS Invest Holding ApS

KS Invest Holding ApS (CVR number: 38509217) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Invest Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT
Net earnings4.11-5.0417.608.88
Shareholders equity total5.0417.6026.48
Balance sheet total (assets)5.0418.0930.36
Net debt
Profitability
EBIT-%
ROA137.5 %-200.0 %97.2 %36.6 %
ROE137.5 %-200.0 %100.0 %40.3 %
ROI137.5 %-200.0 %99.9 %40.2 %
Economic value added (EVA)-0.00
Solvency
Equity ratio100.0 %97.3 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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