KS THORAVEJ 29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS THORAVEJ 29 ApS
KS THORAVEJ 29 ApS (CVR number: 30242289) is a company from RUDERSDAL. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS THORAVEJ 29 ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.40 | -5.00 | -3.80 | -5.80 | -6.00 |
EBIT | -4.40 | -5.00 | -3.80 | -5.80 | -6.00 |
Net earnings | -4.40 | -5.00 | -3.80 | -6.54 | -6.75 |
Shareholders equity total | 89.60 | 84.60 | 80.80 | 74.26 | 67.50 |
Balance sheet total (assets) | 122.80 | 116.60 | 115.80 | 114.26 | 112.50 |
Net debt | - 122.80 | - 116.60 | - 115.80 | - 114.26 | - 112.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -4.2 % | -3.3 % | -5.0 % | -5.3 % |
ROE | -4.9 % | -5.7 % | -4.6 % | -8.4 % | -9.5 % |
ROI | -4.9 % | -5.7 % | -4.6 % | -7.5 % | -8.5 % |
Economic value added (EVA) | -4.40 | -3.33 | -2.19 | -4.04 | -3.99 |
Solvency | |||||
Equity ratio | 73.0 % | 72.6 % | 69.8 % | 65.0 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 3.3 | 2.9 | 2.5 |
Current ratio | 3.7 | 3.6 | 3.3 | 2.9 | 2.5 |
Cash and cash equivalents | 122.80 | 116.60 | 115.80 | 114.26 | 112.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.