KSK HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33780494
Bavnevej 189, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
KSK HOLDING, RANDERS ApS
Established
2011
Company form
Private limited company
Industry

About KSK HOLDING, RANDERS ApS

KSK HOLDING, RANDERS ApS (CVR number: 33780494) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK HOLDING, RANDERS ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.76-2.08-3.14-2.70-5.75
EBIT-1.76-2.08-3.14-2.70-5.75
Net earnings263.711 493.47414.62447.97457.73
Shareholders equity total3 682.895 063.355 363.575 693.746 029.47
Balance sheet total (assets)3 938.425 753.366 093.086 363.766 760.87
Net debt-1 424.81-1 400.63-3 697.31-3 860.99-3 885.23
Profitability
EBIT-%
ROA7.1 %31.0 %7.3 %7.5 %7.6 %
ROE7.3 %34.2 %8.0 %8.1 %7.8 %
ROI7.5 %33.1 %7.6 %7.9 %8.1 %
Economic value added (EVA)- 178.80- 189.33- 270.56- 300.44- 303.53
Solvency
Equity ratio93.5 %88.0 %88.0 %89.5 %89.2 %
Gearing1.4 %5.4 %10.7 %4.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.38.68.713.09.2
Current ratio16.38.68.713.09.2
Cash and cash equivalents1 476.801 672.714 270.904 123.574 318.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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