KSARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.28 | 519.07 | 274.98 | 249.89 | 298.76 |
EBIT | -1.32 | 9.27 | 28.46 | 6.94 | 0.46 |
Net earnings | -3.12 | 5.54 | 21.36 | 4.54 | -1.25 |
Shareholders equity total | 36.88 | 42.42 | 63.78 | 68.32 | 67.07 |
Balance sheet total (assets) | 130.76 | 231.54 | 190.58 | 148.06 | 208.67 |
Net debt | - 108.45 | -89.81 | 25.07 | - 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) | -1.32 | 11.06 | 25.36 | 1.83 | 3.96 |
Solvency | |||||
Equity ratio | 28.2 % | 18.3 % | 33.5 % | 46.1 % | 32.1 % |
Gearing | 60.1 % | 54.6 % | 40.3 % | 48.1 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.5 | 1.9 | 1.5 |
Current ratio | 1.4 | 1.2 | 1.5 | 1.9 | 1.5 |
Cash and cash equivalents | 130.61 | 112.98 | 0.65 | 138.00 | 106.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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