KSS Danmark ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54.2271.70-14.2023.11-15.78
EBIT54.2271.70-14.2023.11-15.78
Net earnings42.9854.55-15.1820.32-16.82
Shareholders equity total107.15161.69146.51166.83150.01
Balance sheet total (assets)156.65202.19181.49185.39211.21
Net debt-60.87- 195.92- 178.47-98.9514.49
Profitability
EBIT-%
ROA38.4 %40.0 %-7.4 %12.6 %-8.0 %
ROE50.2 %40.6 %-9.9 %13.0 %-10.6 %
ROI48.2 %48.8 %-9.2 %14.7 %-8.6 %
Economic value added (EVA)45.0854.72-12.4822.68-19.19
Solvency
Equity ratio68.4 %80.0 %80.7 %90.0 %71.0 %
Gearing23.6 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.05.210.02.0
Current ratio3.25.05.210.03.5
Cash and cash equivalents86.15195.92178.4798.9533.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.