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K. S. HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31857902
Industrivej 46, 7700 Thisted
Free credit report Annual report

Company information

Official name
K. S. HOLDING, THISTED ApS
Established
2008
Company form
Private limited company
Industry

About K. S. HOLDING, THISTED ApS

K. S. HOLDING, THISTED ApS (CVR number: 31857902) is a company from THISTED. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. S. HOLDING, THISTED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.13-4.64-4.64-4.95-5.90
EBIT-4.13-4.64-4.64-4.95-5.90
Net earnings75.43167.63221.66176.49630.69
Shareholders equity total2 091.802 259.422 363.282 417.782 913.47
Balance sheet total (assets)2 205.152 373.532 437.512 483.192 955.22
Net debt94.16-9.94-8.74-7.54-5.39
Profitability
EBIT-%
ROA3.7 %7.5 %9.3 %7.4 %23.3 %
ROE3.7 %7.7 %9.6 %7.4 %23.7 %
ROI3.7 %7.7 %9.7 %7.6 %23.8 %
Economic value added (EVA)- 104.67- 114.02- 117.12- 123.71- 127.39
Solvency
Equity ratio94.9 %95.2 %97.0 %97.4 %98.6 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.04.22.81.4
Current ratio3.94.04.22.81.4
Cash and cash equivalents11.229.948.747.545.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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