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

CVR number: 29851522
Kolding Åpark 1, 6000 Kolding
Free credit report Annual report

Credit rating

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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 1516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.80-0.49-3.52-1.16-10.39
EBIT2.80-0.49-3.52-1.16-10.39
Net earnings1 053.751 262.05933.201 329.511 516.74
Shareholders equity total5 925.616 187.665 920.866 250.376 267.11
Balance sheet total (assets)6 083.416 431.646 072.916 373.866 821.31
Net debt- 574.49- 469.41- 581.07- 634.85- 495.46
Profitability
EBIT-%
ROA17.4 %20.3 %14.9 %21.4 %23.0 %
ROE17.9 %20.8 %15.4 %21.8 %24.2 %
ROI17.5 %20.3 %15.0 %21.5 %23.1 %
Economic value added (EVA)- 303.58- 305.02- 326.39- 304.70- 326.12
Solvency
Equity ratio97.4 %96.2 %97.5 %98.1 %91.9 %
Gearing2.3 %3.8 %2.1 %1.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.44.85.82.1
Current ratio4.83.44.85.82.1
Cash and cash equivalents711.06707.14705.69714.701 045.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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