KST AKADEMIET A/S — Credit Rating and Financial Key Figures

CVR number: 28855672
Søndergade 15, 8600 Silkeborg
tel: 86818686

Credit rating

Company information

Official name
KST AKADEMIET A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About KST AKADEMIET A/S

KST AKADEMIET A/S (CVR number: 28855672) is a company from SILKEBORG. The company recorded a gross profit of 265.4 kDKK in 2024. The operating profit was -213.4 kDKK, while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KST AKADEMIET A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.78838.30919.54577.74265.43
EBIT317.5621.0058.85- 257.99- 213.43
Net earnings255.8928.0464.60- 170.64- 173.85
Shareholders equity total778.66531.70566.30330.66156.81
Balance sheet total (assets)1 702.541 151.991 281.801 281.98885.77
Net debt- 464.18- 289.82- 338.23- 129.56153.82
Profitability
EBIT-%
ROA19.6 %2.6 %6.9 %-17.0 %-16.9 %
ROE33.0 %4.3 %11.8 %-38.0 %-71.3 %
ROI40.7 %5.3 %14.8 %-47.5 %-50.6 %
Economic value added (EVA)248.283.5035.08- 212.63- 206.17
Solvency
Equity ratio71.9 %81.8 %84.0 %78.8 %36.4 %
Gearing7.5 %5.5 %1.2 %3.7 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.311.613.82.9
Current ratio1.81.81.71.31.1
Cash and cash equivalents522.70318.95345.04141.7169.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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