KSV-INDREGULERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 094.48 | 984.89 | 622.98 | 730.88 | 506.82 |
EBIT | 366.68 | 372.87 | -3.03 | 205.92 | -60.71 |
Net earnings | 272.74 | 274.42 | -20.16 | 160.97 | -61.25 |
Shareholders equity total | 2 133.68 | 2 295.10 | 2 160.54 | 2 203.71 | 2 020.46 |
Balance sheet total (assets) | 2 562.90 | 2 630.56 | 2 389.89 | 2 354.28 | 2 150.03 |
Net debt | -2 218.30 | -2 038.82 | -1 904.27 | -2 237.88 | -1 859.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 14.4 % | -0.1 % | 8.7 % | -2.7 % |
ROE | 13.3 % | 12.4 % | -0.9 % | 7.4 % | -2.9 % |
ROI | 17.7 % | 16.7 % | -0.1 % | 9.4 % | -2.8 % |
Economic value added (EVA) | 283.29 | 301.23 | -6.37 | 157.76 | -49.21 |
Solvency | |||||
Equity ratio | 83.3 % | 87.2 % | 90.4 % | 93.6 % | 94.0 % |
Gearing | 0.9 % | 0.8 % | 0.9 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 7.6 | 10.3 | 15.6 | 16.6 |
Current ratio | 5.6 | 7.6 | 10.3 | 15.6 | 16.6 |
Cash and cash equivalents | 2 237.12 | 2 057.16 | 1 922.86 | 2 256.49 | 1 881.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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