KS CONSOLIDATED ApS

CVR number: 29305552
Holmevej 100, Gundsømagle 3670 Veksø Sjælland
info@fungum.dk
tel: 70209040

Credit rating

Company information

Official name
KS CONSOLIDATED ApS
Established
2006
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit274.1694.84
EBIT212.4162.19
Net earnings136.49199.26
Shareholders equity total- 124.4874.78
Balance sheet total (assets)195.01197.02
Net debt-24.13-16.62
Profitability
EBIT-%
ROA66.7 %24.5 %
ROE70.0 %147.7 %
ROI168.9 %
Economic value added (EVA)212.4169.65
Solvency
Equity ratio-39.0 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.6
Current ratio0.51.6
Cash and cash equivalents24.1316.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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