Credit rating
Company information
About KSS Danmark ApS
KSS Danmark ApS (CVR number: 37089540) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSS Danmark ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.22 | 71.70 | -14.20 | 23.11 | -15.78 |
EBIT | 54.22 | 71.70 | -14.20 | 23.11 | -15.78 |
Net earnings | 42.98 | 54.55 | -15.18 | 20.32 | -16.82 |
Shareholders equity total | 107.15 | 161.69 | 146.51 | 166.83 | 150.01 |
Balance sheet total (assets) | 156.65 | 202.19 | 181.49 | 185.39 | 211.21 |
Net debt | -60.87 | - 195.92 | - 178.47 | -98.95 | 14.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 40.0 % | -7.4 % | 12.6 % | -8.0 % |
ROE | 50.2 % | 40.6 % | -9.9 % | 13.0 % | -10.6 % |
ROI | 48.2 % | 48.8 % | -9.2 % | 14.7 % | -8.6 % |
Economic value added (EVA) | 45.08 | 54.72 | -12.48 | 22.68 | -19.19 |
Solvency | |||||
Equity ratio | 68.4 % | 80.0 % | 80.7 % | 90.0 % | 71.0 % |
Gearing | 23.6 % | 32.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.0 | 5.2 | 10.0 | 2.0 |
Current ratio | 3.2 | 5.0 | 5.2 | 10.0 | 3.5 |
Cash and cash equivalents | 86.15 | 195.92 | 178.47 | 98.95 | 33.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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