KS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31265339
Randbyvej 35, 9280 Storvorde

Credit rating

Company information

Official name
KS INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KS INVEST ApS

KS INVEST ApS (CVR number: 31265339) is a company from AALBORG. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS INVEST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.18114.28184.26126.8990.13
EBIT35.5152.71109.1639.4776.86
Net earnings10.65-17.9757.466.8336.91
Shareholders equity total322.78304.81362.27369.10406.01
Balance sheet total (assets)1 590.771 570.961 644.641 688.641 739.17
Net debt576.81107.221 226.101 264.361 274.55
Profitability
EBIT-%
ROA1.6 %3.3 %7.2 %2.8 %4.8 %
ROE3.4 %-5.7 %17.2 %1.9 %9.5 %
ROI3.8 %6.3 %9.8 %2.8 %5.0 %
Economic value added (EVA)11.9724.9169.82-4.1726.18
Solvency
Equity ratio20.3 %19.4 %22.0 %21.9 %23.3 %
Gearing178.7 %35.2 %341.4 %342.6 %313.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.91.61.9
Current ratio0.20.22.91.61.9
Cash and cash equivalents10.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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