KSV-INDREGULERING ApS — Credit Rating and Financial Key Figures

CVR number: 32777082
Ildvænget 7, 2640 Hedehusene
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Company information

Official name
KSV-INDREGULERING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KSV-INDREGULERING ApS

KSV-INDREGULERING ApS (CVR number: 32777082) is a company from Høje-Taastrup. The company recorded a gross profit of 506.8 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSV-INDREGULERING ApS's liquidity measured by quick ratio was 16.6 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 profit1 094.48984.89622.98730.88506.82
EBIT366.68372.87-3.03205.92-60.71
Net earnings272.74274.42-20.16160.97-61.25
Shareholders equity total2 133.682 295.102 160.542 203.712 020.46
Balance sheet total (assets)2 562.902 630.562 389.892 354.282 150.03
Net debt-2 218.30-2 038.82-1 904.27-2 237.88-1 859.16
Profitability
EBIT-%
ROA15.4 %14.4 %-0.1 %8.7 %-2.7 %
ROE13.3 %12.4 %-0.9 %7.4 %-2.9 %
ROI17.7 %16.7 %-0.1 %9.4 %-2.8 %
Economic value added (EVA)283.29301.23-6.37157.76-49.21
Solvency
Equity ratio83.3 %87.2 %90.4 %93.6 %94.0 %
Gearing0.9 %0.8 %0.9 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.610.315.616.6
Current ratio5.67.610.315.616.6
Cash and cash equivalents2 237.122 057.161 922.862 256.491 881.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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