K S HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K S HOLDING ODENSE ApS
K S HOLDING ODENSE ApS (CVR number: 78023317) is a company from ODENSE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -2733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K S HOLDING ODENSE ApS's liquidity measured by quick ratio was 536.4 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 | -44.58 | -31.27 | -21.06 | -32.25 | -28.62 |
| EBIT | -44.58 | -31.27 | -21.06 | -32.25 | -28.62 |
| Net earnings | 1 391.66 | 46.05 | 1 194.62 | 2 735.64 | -2 733.87 |
| Shareholders equity total | 8 663.91 | 8 709.96 | 9 904.58 | 12 640.22 | 9 906.35 |
| Balance sheet total (assets) | 9 049.83 | 8 736.68 | 10 204.79 | 13 375.85 | 9 924.86 |
| Net debt | -9 049.83 | -8 729.55 | -10 197.67 | -13 375.43 | -9 818.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 2.7 % | 16.3 % | 29.8 % | 3.0 % |
| ROE | 17.5 % | 0.5 % | 12.8 % | 24.3 % | -24.3 % |
| ROI | 22.6 % | 2.8 % | 16.6 % | 31.2 % | 3.1 % |
| Economic value added (EVA) | - 400.27 | - 459.66 | - 454.10 | - 522.86 | - 663.82 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.7 % | 97.1 % | 94.5 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.5 | 327.0 | 539.3 | 722.9 | 536.4 |
| Current ratio | 23.5 | 327.0 | 539.3 | 722.9 | 536.4 |
| Cash and cash equivalents | 9 049.83 | 8 729.55 | 10 197.67 | 13 375.43 | 9 818.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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