K.S. NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182123
Anker Engelunds Vej 10, 9200 Aalborg SV

Company information

Official name
K.S. NORD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K.S. NORD HOLDING ApS

K.S. NORD HOLDING ApS (CVR number: 31182123) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. 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. NORD HOLDING ApS's liquidity measured by quick ratio was 358.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.47-0.91-6.93-9.23-10.98
EBIT-1.47-0.91-6.93-9.23-10.98
Net earnings85.44207.70419.96-56.45192.72
Shareholders equity total2 021.642 118.752 425.702 254.862 347.60
Balance sheet total (assets)2 022.892 131.212 446.032 256.142 351.60
Net debt- 854.91-1 027.93-1 120.13- 957.05-1 150.78
Profitability
EBIT-%
ROA4.4 %11.1 %19.6 %2.9 %9.8 %
ROE4.2 %10.0 %18.5 %-2.4 %8.4 %
ROI4.4 %11.1 %19.7 %2.9 %9.9 %
Economic value added (EVA)6.46-1.3323.9832.5829.17
Solvency
Equity ratio99.9 %99.4 %99.2 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 030.983.255.1822.0358.9
Current ratio1 030.983.255.1822.0358.9
Cash and cash equivalents854.911 027.931 120.35957.081 150.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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