KS-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851522
Kolding Åpark 1, 6000 Kolding

Company information

Official name
KS-L HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.562.80-0.49-3.52-1.16
EBIT6.562.80-0.49-3.52-1.16
Net earnings1 111.841 053.751 262.05933.201 329.51
Shareholders equity total5 871.865 925.616 187.665 920.866 250.37
Balance sheet total (assets)6 110.566 083.416 431.646 072.916 442.25
Net debt- 499.52- 574.49- 469.41- 581.07- 566.46
Profitability
EBIT-%
ROA17.6 %17.4 %20.3 %14.9 %21.3 %
ROE19.4 %17.9 %20.8 %15.4 %21.8 %
ROI17.7 %17.5 %20.3 %15.0 %21.4 %
Economic value added (EVA)206.14132.20122.55133.09122.42
Solvency
Equity ratio96.1 %97.4 %96.2 %97.5 %97.0 %
Gearing3.7 %2.3 %3.8 %2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.83.44.84.1
Current ratio3.14.83.44.84.1
Cash and cash equivalents714.05711.06707.14705.69714.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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