KSK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSK HOLDING, HORSENS ApS
KSK HOLDING, HORSENS ApS (CVR number: 30351045) is a company from HORSENS. The company recorded a gross profit of -177.8 kDKK in 2024. The operating profit was -177.8 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK HOLDING, HORSENS ApS's liquidity measured by quick ratio was 2 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 | - 107.06 | -66.40 | - 203.95 | - 126.25 | - 177.81 |
EBIT | - 150.56 | - 152.37 | - 203.95 | - 126.25 | - 177.81 |
Net earnings | 734.77 | 907.04 | 2 926.66 | 6 213.82 | - 182.61 |
Shareholders equity total | 1 165.06 | 1 472.10 | 3 498.76 | 9 462.58 | 9 029.97 |
Balance sheet total (assets) | 5 603.59 | 2 202.64 | 4 141.92 | 10 079.11 | 9 630.40 |
Net debt | - 698.35 | - 774.33 | -2 664.77 | - 795.11 | - 286.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 24.0 % | 94.4 % | 89.4 % | -1.8 % |
ROE | 87.8 % | 68.8 % | 117.8 % | 95.9 % | -2.0 % |
ROI | 13.9 % | 24.0 % | 104.2 % | 97.2 % | -1.8 % |
Economic value added (EVA) | - 213.12 | - 217.90 | - 284.40 | - 302.47 | - 656.32 |
Solvency | |||||
Equity ratio | 20.8 % | 66.8 % | 84.5 % | 93.9 % | 93.8 % |
Gearing | 5.1 % | 4.1 % | 1.7 % | 0.6 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 13.1 | 40.7 | 6.4 | 2.0 |
Current ratio | 61.4 | 13.6 | 41.2 | 6.7 | 2.1 |
Cash and cash equivalents | 758.35 | 834.33 | 2 724.77 | 855.11 | 406.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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