KS ARCHITECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS ARCHITECTS ApS
KS ARCHITECTS ApS (CVR number: 42951234) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 120.7 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS ARCHITECTS ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 817.46 | -71.94 | 120.74 |
EBIT | 497.37 | - 320.90 | -36.12 |
Net earnings | 384.21 | - 248.59 | -38.26 |
Shareholders equity total | 424.21 | 175.62 | 137.35 |
Balance sheet total (assets) | 607.94 | 194.09 | 235.89 |
Net debt | - 550.15 | -54.07 | -37.09 |
Profitability | |||
EBIT-% | |||
ROA | 81.8 % | -80.0 % | -16.8 % |
ROE | 90.6 % | -82.9 % | -24.5 % |
ROI | 117.2 % | -104.9 % | -19.7 % |
Economic value added (EVA) | 385.70 | - 269.59 | -47.39 |
Solvency | |||
Equity ratio | 69.8 % | 90.5 % | 58.2 % |
Gearing | 3.4 % | 30.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.4 | 15.6 | 2.4 |
Current ratio | 8.4 | 15.6 | 2.4 |
Cash and cash equivalents | 550.15 | 60.09 | 78.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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