KS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33861419
Troensevej 20, 9220 Aalborg Øst
tel: 98157011

Company information

Official name
KS GRUPPEN A/S
Personnel
18 persons
Established
1975
Company form
Limited company
Industry

About KS GRUPPEN A/S

KS GRUPPEN A/S (CVR number: 33861419) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 4179.7 kDKK, while net earnings were 5626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS GRUPPEN A/S's liquidity measured by quick ratio was 5.9 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 profit11 135.8413 072.3217 517.8614 809.8714 608.71
EBIT3 337.764 703.008 152.665 417.614 179.73
Net earnings3 199.205 145.557 836.906 505.075 626.84
Shareholders equity total25 089.7828 735.3331 572.2333 077.2933 704.13
Balance sheet total (assets)31 217.1933 891.9339 552.1237 360.6038 613.75
Net debt-7 240.94-8 715.53-8 895.82-8 431.00-15 647.77
Profitability
EBIT-%
ROA13.5 %19.3 %26.5 %20.2 %17.5 %
ROE13.3 %19.1 %26.0 %20.1 %16.9 %
ROI16.7 %23.4 %32.2 %23.9 %19.8 %
Economic value added (EVA)1 972.833 025.105 664.763 414.192 356.31
Solvency
Equity ratio80.9 %84.8 %80.1 %88.9 %88.6 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.43.45.75.9
Current ratio4.75.34.17.16.5
Cash and cash equivalents7 255.008 748.728 922.758 483.0815 688.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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