KSA1 Invest ApS

CVR number: 42295175
Ceresbyen 42, 8000 Aarhus C

Credit rating

Company information

Official name
KSA1 Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KSA1 Invest ApS

KSA1 Invest ApS (CVR number: 42295175) is a company from AARHUS. The company reported a net sales of -0.6 mDKK in 2022, demonstrating a decline of -213.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -588 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.5 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA1 Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales514.31- 585.00
Gross profit502.49- 588.00
EBIT502.49- 588.00
Net earnings391.80- 588.00
Shareholders equity total491.80100.00
Balance sheet total (assets)686.55100.00
Net debt- 182.05- 100.00
Profitability
EBIT-%97.7 %
ROA73.2 %-149.5 %
ROE79.7 %-198.7 %
ROI102.2 %-198.7 %
Economic value added (EVA)391.95- 603.56
Solvency
Equity ratio71.6 %100.0 %
Gearing
Relative net indebtedness %2.5 %17.1 %
Liquidity
Quick ratio0.9
Current ratio3.5
Cash and cash equivalents182.05100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.6 %-17.1 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-149.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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