KS CONSOLIDATED ApS
Credit rating
Company information
About KS CONSOLIDATED ApS
KS CONSOLIDATED ApS (CVR number: 29305552) is a company from ROSKILDE. The company recorded a gross profit of 94.8 kDKK in 2017. The operating profit was 62.2 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS CONSOLIDATED ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 274.16 | 94.84 |
EBIT | 212.41 | 62.19 |
Net earnings | 136.49 | 199.26 |
Shareholders equity total | - 124.48 | 74.78 |
Balance sheet total (assets) | 195.01 | 197.02 |
Net debt | -24.13 | -16.62 |
Profitability | ||
EBIT-% | ||
ROA | 66.7 % | 24.5 % |
ROE | 70.0 % | 147.7 % |
ROI | 168.9 % | |
Economic value added (EVA) | 212.41 | 69.65 |
Solvency | ||
Equity ratio | -39.0 % | 38.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.6 |
Current ratio | 0.5 | 1.6 |
Cash and cash equivalents | 24.13 | 16.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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