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KSK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30351045
Grønningen 55, 8700 Horsens
Free credit report Annual report

Company information

Official name
KSK HOLDING, HORSENS ApS
Established
2007
Company form
Private limited company
Industry

About KSK HOLDING, HORSENS ApS

KSK HOLDING, HORSENS ApS (CVR number: 30351045) is a company from HORSENS. The company recorded a gross profit of -270.3 kDKK in 2025. The operating profit was -270.3 kDKK, while net earnings were 1287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.40- 203.95- 126.25- 177.81- 270.28
EBIT- 152.37- 203.95- 126.25- 177.81- 270.28
Net earnings907.042 926.666 213.82- 182.611 287.47
Shareholders equity total1 472.103 498.769 462.589 029.969 317.44
Balance sheet total (assets)2 202.644 141.9210 079.119 630.409 864.18
Net debt- 774.33-2 664.77- 795.11- 286.46- 576.29
Profitability
EBIT-%
ROA24.0 %94.4 %89.4 %-1.8 %13.3 %
ROE68.8 %117.8 %95.9 %-2.0 %14.0 %
ROI24.0 %104.2 %97.2 %-1.8 %14.0 %
Economic value added (EVA)- 217.90- 284.40- 302.47- 656.32- 730.07
Solvency
Equity ratio66.8 %84.5 %93.9 %93.8 %94.5 %
Gearing4.1 %1.7 %0.6 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.140.76.42.02.6
Current ratio13.641.26.72.12.8
Cash and cash equivalents834.332 724.77855.11406.60640.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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