KSK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30924525
Vindelevgård 264, 7830 Vinderup

Company information

Official name
KSK FINANS ApS
Established
2007
Company form
Private limited company
Industry

About KSK FINANS ApS

KSK FINANS ApS (CVR number: 30924525) is a company from HOLSTEBRO. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 1297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK FINANS ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.53-20.08-17.63-24.75-21.26
EBIT- 668.74-20.08-17.63-24.75-21.26
Net earnings-1 255.41943.411 408.031 114.171 297.28
Shareholders equity total12 006.1012 949.5114 357.5415 471.7116 068.99
Balance sheet total (assets)12 818.6613 601.2315 290.5816 425.0517 299.94
Net debt692.31625.41665.16707.68751.16
Profitability
EBIT-%
ROA-9.0 %7.5 %10.1 %7.3 %7.9 %
ROE-9.9 %7.6 %10.3 %7.5 %8.2 %
ROI-9.0 %7.5 %10.2 %7.4 %8.1 %
Economic value added (EVA)-1 397.24- 653.80- 695.82- 774.48- 830.11
Solvency
Equity ratio93.7 %95.2 %93.9 %94.2 %92.9 %
Gearing5.8 %4.8 %4.6 %4.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.95.95.94.1
Current ratio6.47.95.95.94.1
Cash and cash equivalents1.010.491.110.5110.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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