KSK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSK HOLDING ApS
KSK HOLDING ApS (CVR number: 28311389) is a company from SVENDBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KSK HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.45 | -6.45 | -7.95 | -23.70 | -16.95 |
EBIT | -9.45 | -6.45 | -7.95 | -23.70 | -16.95 |
Net earnings | - 502.40 | -0.45 | -2.10 | -15.61 | 170.60 |
Shareholders equity total | 1 261.27 | 1 260.83 | 1 202.73 | 1 130.12 | 1 241.82 |
Balance sheet total (assets) | 1 658.00 | 1 679.03 | 1 708.71 | 1 673.03 | 1 858.68 |
Net debt | 387.43 | 397.09 | 478.96 | 520.58 | 602.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 0.4 % | 0.4 % | -0.6 % | 10.2 % |
ROE | -32.2 % | -0.0 % | -0.2 % | -1.3 % | 14.4 % |
ROI | -26.4 % | 0.4 % | 0.4 % | -0.6 % | 10.3 % |
Economic value added (EVA) | -29.70 | -21.57 | -23.06 | -30.89 | -25.67 |
Solvency | |||||
Equity ratio | 76.1 % | 75.1 % | 70.4 % | 67.5 % | 66.8 % |
Gearing | 30.7 % | 31.9 % | 40.1 % | 46.2 % | 48.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.5 | 1.3 | 2.1 |
Current ratio | 1.8 | 1.8 | 1.5 | 1.3 | 2.1 |
Cash and cash equivalents | 0.09 | 4.87 | 3.14 | 1.20 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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