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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 -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSK HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.45 | -7.95 | -23.70 | -16.95 | -18.50 |
| EBIT | -6.45 | -7.95 | -23.70 | -16.95 | -18.50 |
| Net earnings | -0.45 | -2.10 | -15.61 | 170.60 | -4.63 |
| Shareholders equity total | 1 260.83 | 1 202.73 | 1 130.12 | 1 241.82 | 1 177.19 |
| Balance sheet total (assets) | 1 679.03 | 1 708.71 | 1 673.03 | 1 858.68 | 1 969.47 |
| Net debt | 397.09 | 478.96 | 520.58 | -0.33 | -16.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.4 % | -0.6 % | 10.2 % | 0.4 % |
| ROE | -0.0 % | -0.2 % | -1.3 % | 14.4 % | -0.4 % |
| ROI | 0.4 % | 0.4 % | -0.6 % | 12.4 % | 0.6 % |
| Economic value added (EVA) | -89.30 | -91.51 | - 103.28 | -99.96 | -76.58 |
| Solvency | |||||
| Equity ratio | 75.1 % | 70.4 % | 67.5 % | 66.8 % | 59.8 % |
| Gearing | 31.9 % | 40.1 % | 46.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.3 | 2.1 | 1.5 |
| Current ratio | 1.8 | 1.5 | 1.3 | 2.1 | 1.5 |
| Cash and cash equivalents | 4.87 | 3.14 | 1.20 | 0.33 | 16.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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