KSKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42760633
Vandværksvej 26 C, 8700 Horsens

Credit rating

Company information

Official name
KSKA Invest ApS
Established
2021
Company form
Private limited company
Industry

About KSKA Invest ApS

KSKA Invest ApS (CVR number: 42760633) is a company from HORSENS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSKA Invest ApS's liquidity measured by quick ratio was 81 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
2022
2023
2024
Volume
Net sales
Gross profit-9.46-20.75-16.92
EBIT-9.46-20.75-16.92
Net earnings30.86115.22-16.56
Shareholders equity total70.86186.08169.53
Balance sheet total (assets)1 985.032 533.332 702.91
Net debt-1 079.82-1 633.33-1 183.73
Profitability
EBIT-%
ROA9.4 %12.1 %10.8 %
ROE43.6 %89.7 %-9.3 %
ROI9.5 %12.2 %10.9 %
Economic value added (EVA)-7.38-19.63-23.87
Solvency
Equity ratio3.6 %7.3 %6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.253.681.0
Current ratio140.253.681.0
Cash and cash equivalents1 079.821 633.331 183.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.27%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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