KSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21377333
Over-Holluf-Vej 60, Over Holluf 5220 Odense SØ

Company information

Official name
KSD HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Over Holluf
Company form
Private limited company
Industry

About KSD HOLDING ApS

KSD HOLDING ApS (CVR number: 21377333) is a company from ODENSE. The company recorded a gross profit of -241.2 kDKK in 2023. The operating profit was -868.4 kDKK, while net earnings were 8886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSD HOLDING ApS's liquidity measured by quick ratio was 173.8 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- 285.55- 222.60- 204.06- 234.06- 241.24
EBIT- 775.50- 711.88- 886.60- 821.93- 868.37
Net earnings9 024.746 820.9812 681.99-15 430.338 886.66
Shareholders equity total89 706.4896 416.86108 848.8593 018.52101 505.17
Balance sheet total (assets)90 741.1797 099.69111 001.0696 148.83102 092.75
Net debt-90 595.87-97 044.91- 110 390.22-88 586.45-99 638.73
Profitability
EBIT-%
ROA13.5 %9.7 %15.8 %0.1 %12.4 %
ROE10.6 %7.3 %12.4 %-15.3 %9.1 %
ROI13.6 %9.8 %16.0 %0.1 %12.5 %
Economic value added (EVA)- 671.89- 505.53- 658.50- 533.08- 744.30
Solvency
Equity ratio98.9 %99.3 %98.1 %96.7 %99.4 %
Gearing0.1 %0.0 %0.6 %3.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio87.7142.251.630.7173.8
Current ratio87.7142.251.630.7173.8
Cash and cash equivalents90 693.4797 073.25111 001.0691 685.63100 175.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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