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KSN CONFECT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224047
Dyrehavevej 89, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
KSN CONFECT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KSN CONFECT HOLDING ApS

KSN CONFECT HOLDING ApS (CVR number: 26224047) is a company from KOLDING. The company recorded a gross profit of -22.7 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were 1134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.90-4.95-13.52-16.55-22.74
EBIT-2.90-4.95-13.52-16.55-22.74
Net earnings1 629.92- 224.63667.281 386.341 134.92
Shareholders equity total8 761.858 422.828 972.3010 158.6410 893.56
Balance sheet total (assets)9 206.618 910.079 605.9111 217.3212 266.72
Net debt-7 726.12-6 622.62-7 442.81-8 622.54-9 093.13
Profitability
EBIT-%
ROA20.6 %8.9 %11.4 %17.8 %14.4 %
ROE17.3 %-2.6 %7.7 %14.5 %10.8 %
ROI21.3 %9.1 %11.4 %18.1 %14.7 %
Economic value added (EVA)- 518.34- 449.52- 459.32- 492.08- 569.20
Solvency
Equity ratio95.2 %94.5 %93.4 %90.6 %88.8 %
Gearing1.0 %5.8 %6.2 %8.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.714.912.99.07.5
Current ratio17.714.912.99.07.5
Cash and cash equivalents7 811.437 107.368 000.499 439.1510 219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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