KSI Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40227075
Bugattivej 5 F, 7100 Vejle

Credit rating

Company information

Official name
KSI Gruppen Holding A/S
Established
2019
Company form
Limited company
Industry

About KSI Gruppen Holding A/S

KSI Gruppen Holding A/S (CVR number: 40227075) is a company from VEJLE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSI Gruppen Holding A/S's liquidity measured by quick ratio was 2.1 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- 113.53-19.34-20.87-19.48-19.23
EBIT-55.70-19.34-20.87-19.48-19.23
Net earnings399.59408.67- 215.06287.6970.22
Shareholders equity total5 498.445 907.115 692.055 979.746 049.97
Balance sheet total (assets)12 695.4215 052.4213 079.4214 628.3817 757.46
Net debt2 232.288 009.367 102.447 694.757 985.10
Profitability
EBIT-%
ROA3.8 %3.7 %-0.9 %3.1 %1.0 %
ROE7.5 %7.2 %-3.7 %4.9 %1.2 %
ROI4.1 %3.8 %-0.9 %3.2 %1.2 %
Economic value added (EVA)- 317.36- 447.74- 766.12- 664.97- 705.82
Solvency
Equity ratio43.3 %39.2 %43.5 %40.9 %34.1 %
Gearing55.6 %152.6 %125.5 %129.3 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.52.12.1
Current ratio2.31.82.52.12.1
Cash and cash equivalents822.151 005.3543.7339.7021.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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