KS VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 26648009
A. Steen Nielsens Vej 1, 4930 Maribo
Free credit report Annual report

Company information

Official name
KS VÆRKTØJ A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry

About KS VÆRKTØJ A/S

KS VÆRKTØJ A/S (CVR number: 26648009) is a company from LOLLAND. The company recorded a gross profit of 7139.6 kDKK in 2024. The operating profit was 1707.1 kDKK, while net earnings were 903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS VÆRKTØJ A/S's liquidity measured by quick ratio was 1.6 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 profit5 662.575 173.196 785.567 130.327 139.65
EBIT203.51193.571 333.661 152.101 707.12
Net earnings31.9515.64866.42632.70903.30
Shareholders equity total3 505.313 520.954 387.385 020.085 923.39
Balance sheet total (assets)13 799.4515 582.9316 663.8716 336.4412 207.40
Net debt5 566.796 068.227 486.797 573.431 715.67
Profitability
EBIT-%
ROA1.6 %1.4 %8.3 %7.1 %12.0 %
ROE0.9 %0.4 %21.9 %13.5 %16.5 %
ROI2.1 %2.1 %11.7 %9.2 %15.8 %
Economic value added (EVA)- 455.21- 350.81513.28254.75466.33
Solvency
Equity ratio38.8 %34.3 %37.3 %41.9 %48.8 %
Gearing159.3 %172.6 %171.0 %151.1 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.71.6
Current ratio1.71.41.51.63.1
Cash and cash equivalents17.509.6313.6610.12966.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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