KS Holding 2016 ApS — Credit Rating and Financial Key Figures

KS Holding 2016 ApS (CVR number: 37364894) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -327.7 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.1 mDKK), while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 147.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 2016 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.