KS ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 42951234
Sødingevej 16, Sødinge 5750 Ringe

Company information

Official name
KS ARCHITECTS ApS
Personnel
1 person
Established
2022
Domicile
Sødinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit817.46-71.94120.74
EBIT497.37- 320.90-36.12
Net earnings384.21- 248.59-38.26
Shareholders equity total424.21175.62137.35
Balance sheet total (assets)607.94194.09235.89
Net debt- 550.15-54.07-37.09
Profitability
EBIT-%
ROA81.8 %-80.0 %-16.8 %
ROE90.6 %-82.9 %-24.5 %
ROI117.2 %-104.9 %-19.7 %
Economic value added (EVA)385.70- 269.59-47.39
Solvency
Equity ratio69.8 %90.5 %58.2 %
Gearing3.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.415.62.4
Current ratio8.415.62.4
Cash and cash equivalents550.1560.0978.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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