KST af 1986 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 444.49 | 19 600.55 | 19 931.36 | 21 015.90 | 20 284.14 |
EBIT | 2 964.19 | 1 669.96 | 1 797.16 | 3 291.82 | 306.07 |
Net earnings | 1 388.98 | 442.91 | 642.97 | 2 227.72 | - 752.02 |
Shareholders equity total | 10 491.00 | 10 933.91 | 11 576.88 | 13 804.60 | 13 052.58 |
Balance sheet total (assets) | 52 278.62 | 59 733.54 | 70 822.10 | 70 517.81 | 22 910.46 |
Net debt | - 863.35 | 5 747.25 | 7 928.86 | 6 001.22 | 1 979.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 3.3 % | 3.1 % | 5.0 % | 1.3 % |
ROE | 13.2 % | 4.1 % | 5.7 % | 17.6 % | -5.6 % |
ROI | 6.5 % | 3.6 % | 3.3 % | 5.3 % | 1.5 % |
Economic value added (EVA) | 2 103.01 | 968.24 | 839.37 | 1 974.90 | - 428.94 |
Solvency | |||||
Equity ratio | 20.1 % | 18.3 % | 16.3 % | 19.6 % | 57.0 % |
Gearing | 38.5 % | 52.6 % | 68.5 % | 47.2 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.8 | 1.1 | 2.6 |
Current ratio | 1.3 | 1.1 | 0.8 | 1.1 | 2.6 |
Cash and cash equivalents | 4 904.43 | 512.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
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