KSA-Gran ApS

CVR number: 37034630
Høgildvej 37, Høgild 7470 Karup J
olebente@fiberpost.dk
tel: 22622392

Credit rating

Company information

Official name
KSA-Gran ApS
Personnel
1 person
Established
2015
Domicile
Høgild
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KSA-Gran ApS

KSA-Gran ApS (CVR number: 37034630) is a company from VIBORG. The company recorded a gross profit of 97.1 kDKK in 2023. The operating profit was 81.1 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA-Gran ApS's liquidity measured by quick ratio was 13.5 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
20192020202120222023
Volume
Net sales
Gross profit46.3779.10128.58102.9297.12
EBIT1.9137.88126.1975.2281.07
Net earnings1.5327.9797.9358.1663.23
Shareholders equity total121.53149.49197.43155.59118.83
Balance sheet total (assets)129.03157.00204.93179.51141.15
Net debt-78.04- 113.73-7.88- 128.93-89.82
Profitability
EBIT-%
ROA1.4 %26.5 %69.7 %39.1 %50.6 %
ROE1.2 %20.6 %56.5 %33.0 %46.1 %
ROI1.5 %28.0 %72.7 %42.6 %59.1 %
Economic value added (EVA)-0.3826.0796.6248.8761.91
Solvency
Equity ratio94.2 %95.2 %96.3 %86.7 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.515.722.217.313.5
Current ratio17.220.927.322.118.8
Cash and cash equivalents78.04113.737.88128.9389.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-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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