KSC 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39703580
Bakkegårdsvej 310 A, 3050 Humlebæk

Credit rating

Company information

Official name
KSC 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About KSC 2018 Holding ApS

KSC 2018 Holding ApS (CVR number: 39703580) is a company from FREDENSBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSC 2018 Holding ApS's liquidity measured by quick ratio was 53.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-1.25-3.78-8.50-23.05
EBIT-5.00-1.25-3.78-8.50-23.05
Net earnings19.411 308.111 267.44156.62231.86
Shareholders equity total1 341.632 539.143 693.583 735.803 849.86
Balance sheet total (assets)1 342.882 540.393 789.553 786.423 910.10
Net debt-27.59-26.42- 392.86
Profitability
EBIT-%
ROA1.3 %67.4 %40.0 %4.8 %7.0 %
ROE1.4 %67.4 %40.7 %4.2 %6.1 %
ROI1.3 %67.4 %40.7 %4.9 %7.1 %
Economic value added (EVA)-5.21-45.78-11.81-64.18- 173.66
Solvency
Equity ratio99.9 %100.0 %97.5 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio710.0620.120.462.753.1
Current ratio710.0620.120.462.753.1
Cash and cash equivalents27.5926.42392.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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