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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.80 | -0.49 | -3.52 | -1.16 | -10.39 |
| EBIT | 2.80 | -0.49 | -3.52 | -1.16 | -10.39 |
| Net earnings | 1 053.75 | 1 262.05 | 933.20 | 1 329.51 | 1 516.74 |
| Shareholders equity total | 5 925.61 | 6 187.66 | 5 920.86 | 6 250.37 | 6 267.11 |
| Balance sheet total (assets) | 6 083.41 | 6 431.64 | 6 072.91 | 6 373.86 | 6 821.31 |
| Net debt | - 574.49 | - 469.41 | - 581.07 | - 634.85 | - 495.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 20.3 % | 14.9 % | 21.4 % | 23.0 % |
| ROE | 17.9 % | 20.8 % | 15.4 % | 21.8 % | 24.2 % |
| ROI | 17.5 % | 20.3 % | 15.0 % | 21.5 % | 23.1 % |
| Economic value added (EVA) | - 303.58 | - 305.02 | - 326.39 | - 304.70 | - 326.12 |
| Solvency | |||||
| Equity ratio | 97.4 % | 96.2 % | 97.5 % | 98.1 % | 91.9 % |
| Gearing | 2.3 % | 3.8 % | 2.1 % | 1.3 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.4 | 4.8 | 5.8 | 2.1 |
| Current ratio | 4.8 | 3.4 | 4.8 | 5.8 | 2.1 |
| Cash and cash equivalents | 711.06 | 707.14 | 705.69 | 714.70 | 1 045.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AAA |
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