KSP Holding and Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41830387
Maglehøjvej 23, 3650 Ølstykke
kspconsulting@gmail.com

Credit rating

Company information

Official name
KSP Holding and Invest ApS
Established
2020
Company form
Private limited company
Industry

About KSP Holding and Invest ApS

KSP Holding and Invest ApS (CVR number: 41830387) is a company from EGEDAL. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSP Holding and Invest ApS's liquidity measured by quick ratio was 16.5 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
Volume
Net sales
Gross profit-17.71-12.74-12.26-15.47
EBIT-17.71-12.74-12.26-15.47
Net earnings530.09- 323.14126.79212.98
Shareholders equity total1 775.951 795.911 808.301 903.48
Balance sheet total (assets)1 984.671 991.631 951.561 974.04
Net debt202.46- 320.12- 588.38-1 004.51
Profitability
EBIT-%
ROA26.5 %-16.1 %9.7 %11.5 %
ROE29.8 %-18.1 %7.0 %11.5 %
ROI26.6 %-16.1 %9.7 %11.5 %
Economic value added (EVA)-13.82-7.12-3.19-10.20
Solvency
Equity ratio89.5 %90.2 %92.7 %96.4 %
Gearing11.4 %10.3 %7.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.95.816.5
Current ratio0.92.95.816.5
Cash and cash equivalents504.59724.141 066.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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