KSD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 024.74 | 6 820.98 | 12 681.99 | -15 430.33 | 8 886.66 |
Shareholders equity total | 89 706.48 | 96 416.86 | 108 848.85 | 93 018.52 | 101 505.17 |
Balance sheet total (assets) | 90 741.17 | 97 099.69 | 111 001.06 | 96 148.83 | 102 092.75 |
Net debt | -90 595.87 | -97 044.91 | - 110 390.22 | -88 586.45 | -99 638.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 9.7 % | 15.8 % | 0.1 % | 12.4 % |
ROE | 10.6 % | 7.3 % | 12.4 % | -15.3 % | 9.1 % |
ROI | 13.6 % | 9.8 % | 16.0 % | 0.1 % | 12.5 % |
Economic value added (EVA) | - 671.89 | - 505.53 | - 658.50 | - 533.08 | - 744.30 |
Solvency | |||||
Equity ratio | 98.9 % | 99.3 % | 98.1 % | 96.7 % | 99.4 % |
Gearing | 0.1 % | 0.0 % | 0.6 % | 3.3 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.7 | 142.2 | 51.6 | 30.7 | 173.8 |
Current ratio | 87.7 | 142.2 | 51.6 | 30.7 | 173.8 |
Cash and cash equivalents | 90 693.47 | 97 073.25 | 111 001.06 | 91 685.63 | 100 175.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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