KS HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS HOLDING, KOLDING ApS
KS HOLDING, KOLDING ApS (CVR number: 27155812) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -2293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS HOLDING, KOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -23.38 | -24.13 | -50.41 | -35.67 | -12.18 |
| EBIT | -23.38 | -24.13 | -50.41 | -35.67 | -12.18 |
| Net earnings | -24.63 | -6.47 | -1 418.68 | 99.23 | -2 293.66 |
| Shareholders equity total | 12 933.84 | 12 870.86 | 11 394.98 | 11 435.31 | 9 080.65 |
| Balance sheet total (assets) | 16 601.01 | 15 939.14 | 14 629.52 | 15 654.14 | 12 705.95 |
| Net debt | 3 641.93 | 2 032.01 | 3 186.81 | 4 194.79 | 3 474.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.2 % | 9.2 % | 0.9 % | 17.4 % |
| ROE | -0.2 % | -0.1 % | -11.7 % | 0.9 % | -22.4 % |
| ROI | 0.2 % | 0.2 % | -9.4 % | 1.7 % | -14.9 % |
| Economic value added (EVA) | - 883.44 | - 852.73 | - 800.62 | - 765.18 | - 798.53 |
| Solvency | |||||
| Equity ratio | 77.9 % | 80.8 % | 77.9 % | 73.0 % | 71.5 % |
| Gearing | 28.3 % | 16.0 % | 28.1 % | 36.8 % | 39.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.7 |
| Current ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.7 |
| Cash and cash equivalents | 19.00 | 30.01 | 13.13 | 17.79 | 145.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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