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KSV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32268641
Solgårdsvænget 32, Voldum 8370 Hadsten
rj@danskrevision.dk
Free credit report Annual report

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 -463.1 kDKK in 2025. The operating profit was -496.6 kDKK, while net earnings were 1774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 42 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 profit157.79-61.70- 552.39- 435.66- 463.08
EBIT140.02-79.46- 570.16- 463.74- 496.59
Net earnings2 023.731 949.16190.29972.801 774.85
Shareholders equity total14 041.8214 265.9813 456.2713 429.0714 203.92
Balance sheet total (assets)14 330.9814 703.0113 524.9113 614.3814 471.08
Net debt-8 539.48-6 937.13-6 788.86-5 506.44-7 180.89
Profitability
EBIT-%
ROA15.7 %13.7 %0.4 %6.8 %12.5 %
ROE15.2 %13.8 %1.4 %7.2 %12.8 %
ROI15.8 %14.0 %0.4 %6.9 %12.7 %
Economic value added (EVA)- 559.48- 775.54-1 148.69-1 067.40- 961.38
Solvency
Equity ratio98.0 %97.0 %99.5 %98.6 %98.2 %
Gearing0.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.823.5272.9149.942.0
Current ratio34.823.7275.1151.242.3
Cash and cash equivalents8 652.446 940.396 792.135 509.197 184.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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