KST af 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10524180
Hundige Centervej 13, 2670 Greve
karstenstenthygesen@icloud.com
tel: 40101950

Company information

Official name
KST af 1986 ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

About KST af 1986 ApS

KST af 1986 ApS (CVR number: 10524180) is a company from GREVE. The company recorded a gross profit of 20.3 mDKK in 2020. The operating profit was 306.1 kDKK, while net earnings were -752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. KST af 1986 ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit16 444.4919 600.5519 931.3621 015.9020 284.14
EBIT2 964.191 669.961 797.163 291.82306.07
Net earnings1 388.98442.91642.972 227.72- 752.02
Shareholders equity total10 491.0010 933.9111 576.8813 804.6013 052.58
Balance sheet total (assets)52 278.6259 733.5470 822.1070 517.8122 910.46
Net debt- 863.355 747.257 928.866 001.221 979.07
Profitability
EBIT-%
ROA5.8 %3.3 %3.1 %5.0 %1.3 %
ROE13.2 %4.1 %5.7 %17.6 %-5.6 %
ROI6.5 %3.6 %3.3 %5.3 %1.5 %
Economic value added (EVA)2 103.01968.24839.371 974.90- 428.94
Solvency
Equity ratio20.1 %18.3 %16.3 %19.6 %57.0 %
Gearing38.5 %52.6 %68.5 %47.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.81.12.6
Current ratio1.31.10.81.12.6
Cash and cash equivalents4 904.43512.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.