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

CVR number: 41830387
Maglehøjvej 23, 3650 Ølstykke
kspconsulting@gmail.com
Free credit report Annual report

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 -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 11 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-12.74-12.26-15.47-15.76-15.44
EBIT-12.74-12.26-15.47-15.76-15.44
Net earnings- 323.14126.79212.98344.11-36.56
Shareholders equity total1 795.911 808.301 903.482 125.591 954.02
Balance sheet total (assets)1 991.631 951.561 974.042 135.592 093.39
Net debt- 320.12- 588.38-1 004.51-1 391.97-1 370.58
Profitability
EBIT-%
ROA-16.1 %9.7 %11.5 %17.4 %-1.4 %
ROE-18.1 %7.0 %11.5 %17.1 %-1.8 %
ROI-16.1 %9.7 %11.5 %17.5 %-1.4 %
Economic value added (EVA)- 109.43- 109.09- 109.74- 111.03- 118.18
Solvency
Equity ratio90.2 %92.7 %96.4 %99.5 %93.3 %
Gearing10.3 %7.5 %3.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.816.5152.311.0
Current ratio2.95.816.5152.311.0
Cash and cash equivalents504.59724.141 066.951 391.971 499.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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