KS Vagt ApS — Credit Rating and Financial Key Figures

CVR number: 43358979
Solbakken 5, Nordenskov 6800 Varde
ks@ksvagt.dk

Company information

Official name
KS Vagt ApS
Personnel
32 persons
Established
2022
Domicile
Nordenskov
Company form
Private limited company
Industry

About KS Vagt ApS

KS Vagt ApS (CVR number: 43358979) is a company from VARDE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 279.5 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS Vagt ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit10 480.4317 111.3414 874.51
EBIT342.35712.82279.54
Net earnings253.89557.00211.27
Shareholders equity total7 901.058 458.067 669.32
Balance sheet total (assets)12 343.0914 930.5011 731.05
Net debt-3 059.71-2 677.25-1 809.80
Profitability
EBIT-%
ROA2.8 %5.3 %2.1 %
ROE3.2 %6.8 %2.6 %
ROI3.7 %7.6 %3.1 %
Economic value added (EVA)266.25312.54-75.02
Solvency
Equity ratio64.0 %56.6 %65.4 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.3
Current ratio1.91.72.3
Cash and cash equivalents3 077.832 696.701 811.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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