KST Handel og Service ApS — Credit Rating and Financial Key Figures

CVR number: 36398477
Toldbodgade 63, 1253 København K
info@kstaps.dk
tel: 40101950

Company information

Official name
KST Handel og Service ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KST Handel og Service ApS

KST Handel og Service ApS (CVR number: 36398477) is a company from KØBENHAVN. The company recorded a gross profit of 199.5 kDKK in 2022. The operating profit was -563.1 kDKK, while net earnings were -606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KST Handel og Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit30.9525.45-68.930.76199.47
EBIT30.9525.45-68.93- 339.06- 563.12
Net earnings25.3822.60-51.57- 315.80- 606.58
Shareholders equity total103.48126.0874.51- 241.28- 847.87
Balance sheet total (assets)122.86150.6593.024 492.914 442.00
Net debt-69.81-10.78-8.242 785.991 571.99
Profitability
EBIT-%
ROA29.9 %21.2 %-54.2 %-14.0 %-11.2 %
ROE28.0 %19.7 %-51.4 %-13.8 %-13.6 %
ROI35.8 %25.3 %-65.9 %-14.1 %-11.8 %
Economic value added (EVA)23.0018.16-59.56- 267.80- 345.75
Solvency
Equity ratio84.2 %83.7 %80.1 %-5.1 %-16.0 %
Gearing-1955.1 %-564.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.96.75.00.40.6
Current ratio10.911.85.00.40.6
Cash and cash equivalents69.8110.788.241 931.393 212.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.