KS Agri ApS

CVR number: 41742682
Gårdevej 25, 6823 Ansager
tel: 40349969

Credit rating

Company information

Official name
KS Agri ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit191.05-52.84-8.99
EBIT191.05-52.84-8.99
Net earnings145.78-55.53-9.25
Shareholders equity total185.78130.25121.00
Balance sheet total (assets)261.15160.50141.02
Net debt- 252.45- 160.50- 141.02
Profitability
EBIT-%
ROA73.2 %-25.1 %-6.0 %
ROE78.5 %-35.1 %-7.4 %
ROI102.8 %-33.4 %-7.2 %
Economic value added (EVA)148.62-49.49-7.47
Solvency
Equity ratio71.1 %81.2 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.37.0
Current ratio3.55.37.0
Cash and cash equivalents252.45160.50141.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.