KS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS HOLDING AF 2007 ApS
KS HOLDING AF 2007 ApS (CVR number: 31168279) is a company from HERNING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -5119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS HOLDING AF 2007 ApS's liquidity measured by quick ratio was 1.8 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 | -11.85 | -10.94 | -11.92 | -10.00 | -10.31 |
EBIT | -11.85 | -10.94 | -11.92 | -10.00 | -10.31 |
Net earnings | -2 916.37 | -3 040.38 | -4 279.53 | -1 278.11 | -5 119.21 |
Shareholders equity total | 123 953.43 | 120 913.05 | 116 633.52 | 115 355.41 | 110 236.21 |
Balance sheet total (assets) | 213 371.16 | 208 974.37 | 218 745.24 | 218 300.35 | 215 258.90 |
Net debt | -77 425.51 | 56 168.45 | -69 122.48 | -67 776.31 | -59 050.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.6 % | 1.4 % | 1.3 % | 4.4 % |
ROE | -2.3 % | -2.5 % | -3.6 % | -1.1 % | -4.5 % |
ROI | -0.5 % | -0.8 % | -1.0 % | -0.1 % | -1.1 % |
Economic value added (EVA) | -10 940.66 | -10 732.02 | -10 511.32 | -10 992.57 | -10 980.12 |
Solvency | |||||
Equity ratio | 58.1 % | 57.9 % | 53.3 % | 52.8 % | 51.2 % |
Gearing | 72.1 % | 72.8 % | 87.4 % | 89.2 % | 95.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 |
Current ratio | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 166 837.24 | 31 886.87 | 171 037.58 | 170 715.25 | 164 066.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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