KSS Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37089540
Ved Vesterport 6, 1612 København V

Credit rating

Company information

Official name
KSS Danmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KSS Danmark ApS

KSS Danmark ApS (CVR number: 37089540) is a company from KØBENHAVN. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSS Danmark ApS's liquidity measured by quick ratio was 11 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 profit71.70-14.2023.11-15.7823.41
EBIT71.70-14.2023.11-15.7823.41
Net earnings54.55-15.1820.32-16.8221.02
Shareholders equity total161.69146.51166.83150.01171.03
Balance sheet total (assets)202.19181.49185.39211.21185.03
Net debt- 195.92- 178.47-98.9514.49-72.20
Profitability
EBIT-%
ROA40.0 %-7.4 %12.6 %-8.0 %11.9 %
ROE40.6 %-9.9 %13.0 %-10.6 %13.1 %
ROI48.8 %-9.2 %14.7 %-8.6 %12.7 %
Economic value added (EVA)49.12-22.3313.71-24.1611.73
Solvency
Equity ratio80.0 %80.7 %90.0 %71.0 %92.4 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.210.02.011.0
Current ratio5.05.210.03.513.2
Cash and cash equivalents195.92178.4798.9533.7172.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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