KSN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31743516
Baldursgade 24, 6700 Esbjerg

Credit rating

Company information

Official name
KSN INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KSN INVEST ApS

KSN INVEST ApS (CVR number: 31743516) is a company from ESBJERG. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was -908.3 kDKK, while net earnings were 1052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSN INVEST ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.70- 318.78-75.9622.45150.28
EBIT- 574.16- 894.40- 891.28-1 033.77- 908.31
Net earnings97.91-3 030.46867.66- 799.641 051.96
Shareholders equity total17 604.8114 074.3414 442.0012 842.3613 804.55
Balance sheet total (assets)17 992.4214 530.0214 572.0914 952.1815 057.68
Net debt204.45- 956.65-1 671.661 111.60413.72
Profitability
EBIT-%
ROA1.2 %-16.6 %6.0 %-4.4 %7.1 %
ROE0.5 %-19.1 %6.1 %-5.9 %7.9 %
ROI1.2 %-16.7 %6.0 %-4.5 %7.4 %
Economic value added (EVA)-1 312.50-1 818.37-1 613.66-1 761.37-1 615.32
Solvency
Equity ratio97.8 %96.9 %99.1 %85.9 %91.7 %
Gearing1.9 %0.4 %0.3 %9.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio43.865.7111.19.619.1
Current ratio43.865.7111.19.619.1
Cash and cash equivalents128.611 011.071 709.20115.89376.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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