KS-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS-L HOLDING ApS
KS-L HOLDING ApS (CVR number: 29851522) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS-L HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.56 | 2.80 | -0.49 | -3.52 | -1.16 |
EBIT | 6.56 | 2.80 | -0.49 | -3.52 | -1.16 |
Net earnings | 1 111.84 | 1 053.75 | 1 262.05 | 933.20 | 1 329.51 |
Shareholders equity total | 5 871.86 | 5 925.61 | 6 187.66 | 5 920.86 | 6 250.37 |
Balance sheet total (assets) | 6 110.56 | 6 083.41 | 6 431.64 | 6 072.91 | 6 442.25 |
Net debt | - 499.52 | - 574.49 | - 469.41 | - 581.07 | - 566.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 17.4 % | 20.3 % | 14.9 % | 21.3 % |
ROE | 19.4 % | 17.9 % | 20.8 % | 15.4 % | 21.8 % |
ROI | 17.7 % | 17.5 % | 20.3 % | 15.0 % | 21.4 % |
Economic value added (EVA) | 206.14 | 132.20 | 122.55 | 133.09 | 122.42 |
Solvency | |||||
Equity ratio | 96.1 % | 97.4 % | 96.2 % | 97.5 % | 97.0 % |
Gearing | 3.7 % | 2.3 % | 3.8 % | 2.1 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.8 | 3.4 | 4.8 | 4.1 |
Current ratio | 3.1 | 4.8 | 3.4 | 4.8 | 4.1 |
Cash and cash equivalents | 714.05 | 711.06 | 707.14 | 705.69 | 714.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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