KS Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38895176
Lundby Mosevej 9, 9260 Gistrup
kaare@ksagro.dk
tel: 30283052

Credit rating

Company information

Official name
KS Agro ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KS Agro ApS

KS Agro ApS (CVR number: 38895176) is a company from AALBORG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS Agro ApS's liquidity measured by quick ratio was 1.7 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 profit15 078.6611 334.635 219.2420 937.4124 299.64
EBIT7 905.524 228.05-1 920.4412 460.1114 660.21
Net earnings6 446.032 958.28- 712.207 469.4011 255.76
Shareholders equity total53 289.6756 247.9455 535.7563 005.1579 115.68
Balance sheet total (assets)101 584.93123 022.23120 502.17124 569.53132 893.99
Net debt34 924.3851 288.5660 101.3848 193.0240 675.76
Profitability
EBIT-%
ROA7.8 %3.8 %-1.6 %10.2 %13.4 %
ROE12.9 %5.4 %-1.3 %12.6 %15.8 %
ROI8.3 %3.9 %-1.6 %10.4 %13.8 %
Economic value added (EVA)3 843.0178.74-5 428.883 860.655 619.38
Solvency
Equity ratio52.5 %45.7 %46.1 %50.6 %59.5 %
Gearing77.0 %107.1 %108.2 %86.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.20.82.11.7
Current ratio4.55.32.83.93.3
Cash and cash equivalents6 122.458 954.550.176 465.044 436.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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