KS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21612898
Åkæret 9, 7100 Vejle
ksholding1999@gmail.com

Company information

Official name
KS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KS HOLDING ApS

KS HOLDING ApS (CVR number: 21612898) is a company from VEJLE. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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. KS HOLDING ApS's liquidity measured by quick ratio was 164.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.91-95.08-61.16-52.20-74.91
EBIT-73.91-95.08-61.16-52.20-74.91
Net earnings135.89268.24- 520.21343.63207.43
Shareholders equity total4 094.704 249.933 615.333 841.143 926.58
Balance sheet total (assets)4 155.444 428.943 639.353 864.303 950.55
Net debt-4 155.44-4 346.45-3 607.90-3 825.15-3 926.58
Profitability
EBIT-%
ROA3.9 %8.1 %2.8 %9.2 %5.5 %
ROE3.0 %6.4 %-13.2 %9.2 %5.3 %
ROI3.9 %8.2 %2.9 %9.2 %5.6 %
Economic value added (EVA)-54.35-71.06-52.05-52.57-72.57
Solvency
Equity ratio98.5 %96.0 %99.3 %99.4 %99.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio68.424.7151.5166.9164.8
Current ratio68.424.7151.5166.9164.8
Cash and cash equivalents4 155.444 428.943 607.903 825.153 926.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-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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