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

CVR number: 28655061
Skyttevænget 25, 6800 Varde
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Credit rating

Company information

Official name
KS HOLDING, ØLGOD ApS
Established
2006
Company form
Private limited company
Industry

About KS HOLDING, ØLGOD ApS

KS HOLDING, ØLGOD ApS (CVR number: 28655061) is a company from VARDE. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. KS HOLDING, ØLGOD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit60.17
EBIT44.0244.5441.2669.4460.17
Net earnings-44.67130.6380.7869.502.43
Shareholders equity total850.00980.641 061.421 130.921 133.35
Balance sheet total (assets)2 117.342 232.092 322.382 373.612 351.17
Net debt919.36848.44911.74805.02718.60
Profitability
EBIT-%
ROA0.2 %7.9 %10.6 %5.6 %2.4 %
ROE-5.1 %14.3 %7.9 %6.3 %0.2 %
ROI0.2 %8.0 %10.9 %5.7 %2.5 %
Economic value added (EVA)-65.16-62.73-82.26-59.00-72.20
Solvency
Equity ratio40.1 %43.9 %45.7 %47.6 %48.2 %
Gearing144.1 %124.3 %112.7 %102.2 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.81.0
Current ratio0.91.00.80.81.0
Cash and cash equivalents305.12370.24284.26351.07425.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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