KSV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32268641
Solgårdsvænget 32, Voldum 8370 Hadsten
rj@danskrevision.dk

Company information

Official name
KSV HOLDING ApS
Established
2009
Domicile
Voldum
Company form
Private limited company
Industry

About KSV HOLDING ApS

KSV HOLDING ApS (CVR number: 32268641) is a company from FAVRSKOV. The company recorded a gross profit of -435.7 kDKK in 2024. The operating profit was -463.7 kDKK, while net earnings were 972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. KSV HOLDING ApS's liquidity measured by quick ratio was 149.9 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 profit65.27157.79-61.70- 552.39- 435.66
EBIT47.50140.02-79.46- 570.16- 463.74
Net earnings1 570.362 023.731 949.16190.29972.80
Shareholders equity total12 618.0914 041.8214 265.9813 456.2713 429.07
Balance sheet total (assets)13 153.0614 330.9814 703.0113 524.9113 614.38
Net debt-7 528.36-8 539.48-6 937.13-6 788.86-5 506.44
Profitability
EBIT-%
ROA12.5 %15.7 %13.7 %0.4 %5.8 %
ROE12.9 %15.2 %13.8 %1.4 %7.2 %
ROI12.5 %15.8 %14.0 %0.4 %5.9 %
Economic value added (EVA)125.79119.39-46.03- 607.35- 602.09
Solvency
Equity ratio95.9 %98.0 %97.0 %99.5 %98.6 %
Gearing3.9 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.434.823.5272.9149.9
Current ratio17.434.823.7275.1151.2
Cash and cash equivalents8 022.728 652.446 940.396 792.135 509.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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