KSD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -296.8 kDKK in 2024. The operating profit was -1145.6 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 222.60- 204.06- 234.06- 241.24- 296.84
EBIT- 711.88- 886.60- 821.93- 868.37-1 145.61
Net earnings6 820.9812 681.99-15 430.338 886.6611 028.90
Shareholders equity total96 416.86108 848.8593 018.52101 505.17111 534.08
Balance sheet total (assets)97 099.69111 001.0696 148.83102 092.75113 032.77
Net debt-97 044.91- 110 390.22-88 586.45-99 638.73- 112 140.61
Profitability
EBIT-%
ROA9.7 %15.8 %0.1 %12.4 %13.9 %
ROE7.3 %12.4 %-15.3 %9.1 %10.4 %
ROI9.8 %16.0 %0.1 %12.5 %14.0 %
Economic value added (EVA)-5 067.78-5 537.85-6 141.58-5 507.24-6 021.24
Solvency
Equity ratio99.3 %98.1 %96.7 %99.4 %98.7 %
Gearing0.0 %0.6 %3.3 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio142.251.630.7173.875.4
Current ratio142.251.630.7173.875.4
Cash and cash equivalents97 073.25111 001.0691 685.63100 175.90113 032.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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