KS TEKNOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 30599217
Skjoldet 22, Mejrup 7500 Holstebro
kimskindhoj@gmail.com
tel: 40197828

Company information

Official name
KS TEKNOLOGI ApS
Established
2007
Domicile
Mejrup
Company form
Private limited company
Industry

About KS TEKNOLOGI ApS

KS TEKNOLOGI ApS (CVR number: 30599217) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS TEKNOLOGI ApS's liquidity measured by quick ratio was 410.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales765.83877.01728.62
Gross profit765.83877.01728.62-21.20-8.11
EBIT148.0018.3560.5730.69-8.11
Net earnings123.9716.7241.9850.05-5.00
Shareholders equity total431.64347.16285.74227.79122.79
Balance sheet total (assets)662.43588.03621.48239.38123.09
Net debt- 344.73- 301.60- 473.51- 236.22- 118.42
Profitability
EBIT-%19.3 %2.1 %8.3 %
ROA23.5 %3.4 %10.0 %14.5 %-0.9 %
ROE28.7 %4.3 %13.3 %19.5 %-2.9 %
ROI36.1 %5.5 %19.1 %23.9 %-0.9 %
Economic value added (EVA)118.2110.3847.3534.04-4.51
Solvency
Equity ratio65.2 %59.0 %46.0 %95.2 %99.8 %
Gearing
Relative net indebtedness %-14.9 %-6.9 %-18.9 %
Liquidity
Quick ratio2.92.41.9797.9410.3
Current ratio2.92.41.9797.9410.3
Cash and cash equivalents344.73301.60473.51236.22118.42
Capital use efficiency
Trade debtors turnover (days)133.389.954.1
Net working capital %35.5 %21.6 %20.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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