KS HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 28281900
Thorstrupvej 25, Sig 6800 Varde

Company information

Official name
KS HOLDING, VARDE ApS
Established
2004
Domicile
Sig
Company form
Private limited company
Industry

About KS HOLDING, VARDE ApS

KS HOLDING, VARDE ApS (CVR number: 28281900) is a company from VARDE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 4548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING, VARDE ApS's liquidity measured by quick ratio was 358.3 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-7.50-22.50-9.75-10.38-10.75
EBIT-7.50-22.50-9.75-10.38-10.75
Net earnings3 446.616 216.413 820.113 898.624 548.52
Shareholders equity total28 870.4134 086.8236 906.9339 805.5541 354.07
Balance sheet total (assets)28 884.4134 927.3538 255.2940 128.3441 445.59
Net debt-0.42-0.39-1 583.40-21.16- 378.88
Profitability
EBIT-%
ROA12.8 %20.0 %11.2 %10.7 %11.8 %
ROE12.5 %19.7 %10.8 %10.2 %11.2 %
ROI13.0 %20.3 %11.5 %11.0 %11.9 %
Economic value added (EVA)- 441.93- 635.14-1 220.02-1 211.91-1 442.58
Solvency
Equity ratio100.0 %97.6 %96.5 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 216.924.218.591.6358.3
Current ratio1 216.924.218.591.6358.3
Cash and cash equivalents0.420.391 583.4021.16378.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.