KSARK ApS — Credit Rating and Financial Key Figures

CVR number: 40720855
Nordre Strandvej 96 B, 3150 Hellebæk
karinasoegaard@yahoo.dk
tel: 61263004
mewebuild.dk

Credit rating

Company information

Official name
KSARK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KSARK ApS

KSARK ApS (CVR number: 40720855) is a company from HELSINGØR. The company recorded a gross profit of 298.8 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KSARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit249.28519.07274.98249.89298.76
EBIT-1.329.2728.466.940.46
Net earnings-3.125.5421.364.54-1.25
Shareholders equity total36.8842.4263.7868.3267.07
Balance sheet total (assets)130.76231.54190.58148.06208.67
Net debt- 108.45-89.8125.07- 105.13-71.81
Profitability
EBIT-%
ROA-1.0 %5.1 %13.5 %4.1 %0.6 %
ROE-8.5 %14.0 %40.2 %6.9 %-1.8 %
ROI-2.2 %14.9 %36.7 %7.3 %1.1 %
Economic value added (EVA)-1.3211.0625.361.833.96
Solvency
Equity ratio28.2 %18.3 %33.5 %46.1 %32.1 %
Gearing60.1 %54.6 %40.3 %48.1 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.91.5
Current ratio1.41.21.51.91.5
Cash and cash equivalents130.61112.980.65138.00106.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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