KSM ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25892968
Skenkelsøvej 23, 3650 Ølstykke

Credit rating

Company information

Official name
KSM ENTREPRISE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About KSM ENTREPRISE ApS

KSM ENTREPRISE ApS (CVR number: 25892968) is a company from EGEDAL. The company recorded a gross profit of 3608.5 kDKK in 2024. The operating profit was 1362.7 kDKK, while net earnings were 1028.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM ENTREPRISE ApS's liquidity measured by quick ratio was 11.9 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 profit4 108.153 296.043 727.017 508.773 608.55
EBIT1 661.651 332.451 267.645 126.601 362.73
Net earnings1 314.091 012.17963.733 968.571 028.18
Shareholders equity total1 710.951 723.121 686.855 655.424 683.60
Balance sheet total (assets)2 969.992 589.992 423.337 705.765 108.37
Net debt-2 186.30-1 355.83-1 410.62-6 177.39-4 406.69
Profitability
EBIT-%
ROA61.2 %48.0 %50.7 %101.8 %21.3 %
ROE69.7 %58.9 %56.5 %108.1 %19.9 %
ROI89.4 %76.7 %74.3 %139.9 %26.2 %
Economic value added (EVA)1 192.10948.15901.393 906.88773.74
Solvency
Equity ratio57.6 %66.5 %69.6 %73.4 %91.7 %
Gearing1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.93.511.9
Current ratio2.02.62.93.511.9
Cash and cash equivalents2 217.471 364.831 410.626 177.394 406.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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