KS Service ApS — Credit Rating and Financial Key Figures

CVR number: 43448803
Haslegårdsvej 10, Hasle 8210 Aarhus V
k.s.service@outlook.dk
tel: 52777795
Free credit report Annual report

Credit rating

Company information

Official name
KS Service ApS
Personnel
5 persons
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

About KS Service ApS

KS Service ApS (CVR number: 43448803) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS Service ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 209.73
Gross profit1 478.1119.55
EBIT41.7912.40
Net earnings21.929.67
Shareholders equity total780.731 006.99
Balance sheet total (assets)2 781.013 022.66
Net debt- 324.80-81.89
Profitability
EBIT-%1.0 %
ROA1.4 %0.4 %
ROE2.8 %1.1 %
ROI3.6 %1.2 %
Economic value added (EVA)24.39-44.64
Solvency
Equity ratio28.1 %33.3 %
Gearing10.5 %2.8 %
Relative net indebtedness %157.5 %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents406.57109.84
Capital use efficiency
Trade debtors turnover (days)25.2
Net working capital %-124.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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