KSN CONFECT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSN CONFECT HOLDING ApS
KSN CONFECT HOLDING ApS (CVR number: 26224047) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSN CONFECT HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.94 | -2.90 | -4.95 | -13.52 | -16.55 |
EBIT | -2.94 | -2.90 | -4.95 | -13.52 | -16.55 |
Net earnings | 1 479.83 | 1 629.92 | - 224.63 | 667.28 | 1 386.34 |
Shareholders equity total | 10 131.93 | 8 761.85 | 8 422.82 | 8 972.30 | 10 158.64 |
Balance sheet total (assets) | 10 541.13 | 9 206.61 | 8 910.07 | 9 605.91 | 11 217.32 |
Net debt | -7 975.75 | -7 726.12 | -6 622.62 | -7 442.81 | -8 622.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 20.6 % | 8.9 % | 11.4 % | 17.8 % |
ROE | 15.6 % | 17.3 % | -2.6 % | 7.7 % | 14.5 % |
ROI | 19.3 % | 21.3 % | 9.1 % | 11.4 % | 18.1 % |
Economic value added (EVA) | 1.84 | 23.42 | 14.25 | 4.97 | 9.37 |
Solvency | |||||
Equity ratio | 96.1 % | 95.2 % | 94.5 % | 93.4 % | 90.6 % |
Gearing | 1.4 % | 1.0 % | 5.8 % | 6.2 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 17.7 | 14.9 | 12.9 | 9.0 |
Current ratio | 20.6 | 17.7 | 14.9 | 12.9 | 9.0 |
Cash and cash equivalents | 8 113.97 | 7 811.43 | 7 107.36 | 8 000.49 | 9 439.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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