Credit rating
Company information
About KS Agri ApS
KS Agri ApS (CVR number: 41742682) is a company from VARDE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Agri ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 191.05 | -52.84 | -8.99 |
EBIT | 191.05 | -52.84 | -8.99 |
Net earnings | 145.78 | -55.53 | -9.25 |
Shareholders equity total | 185.78 | 130.25 | 121.00 |
Balance sheet total (assets) | 261.15 | 160.50 | 141.02 |
Net debt | - 252.45 | - 160.50 | - 141.02 |
Profitability | |||
EBIT-% | |||
ROA | 73.2 % | -25.1 % | -6.0 % |
ROE | 78.5 % | -35.1 % | -7.4 % |
ROI | 102.8 % | -33.4 % | -7.2 % |
Economic value added (EVA) | 148.62 | -49.49 | -7.47 |
Solvency | |||
Equity ratio | 71.1 % | 81.2 % | 85.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 5.3 | 7.0 |
Current ratio | 3.5 | 5.3 | 7.0 |
Cash and cash equivalents | 252.45 | 160.50 | 141.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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