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 102.9 kDKK in 2022. The operating profit was 75.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 17.3 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
20182019202020212022
Volume
Net sales
Gross profit50.1546.3779.10128.58102.92
EBIT18.721.9137.88126.1975.22
Net earnings14.361.5327.9797.9358.16
Shareholders equity total138.45121.53149.49197.43155.59
Balance sheet total (assets)152.44129.03157.00204.93179.51
Net debt-92.93-78.04- 113.73-7.88- 128.93
Profitability
EBIT-%
ROA12.4 %1.4 %26.5 %69.7 %39.1 %
ROE10.9 %1.2 %20.6 %56.5 %33.0 %
ROI14.3 %1.5 %28.0 %72.7 %40.8 %
Economic value added (EVA)13.63-0.3826.0796.6248.87
Solvency
Equity ratio90.8 %94.2 %95.2 %96.3 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.310.515.722.217.3
Current ratio10.917.220.927.322.1
Cash and cash equivalents92.9378.04113.737.88128.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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