KSIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453826
Liselundsvej 1 B, 2665 Vallensbæk Strand
detgyldnebrod@mail.dk
tel: 20401211

Credit rating

Company information

Official name
KSIS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KSIS HOLDING ApS

KSIS HOLDING ApS (CVR number: 36453826) is a company from VALLENSBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSIS HOLDING ApS's liquidity measured by quick ratio was 138.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.25-6.25
EBIT-5.00-6.25-6.25-6.25-6.25
Net earnings6.18358.86420.84- 102.01-55.32
Shareholders equity total302.31661.161 082.00979.99924.67
Balance sheet total (assets)307.31745.631 241.60984.99929.67
Net debt-8.93-2.96-2.94-8.88-20.83
Profitability
EBIT-%
ROA0.9 %67.1 %41.3 %-10.3 %-7.6 %
ROE2.1 %74.5 %48.3 %-9.9 %-5.8 %
ROI0.9 %67.7 %45.0 %-11.1 %-7.6 %
Economic value added (EVA)-20.28-21.44-39.46-60.73-55.87
Solvency
Equity ratio98.4 %88.7 %87.1 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.854.64.6136.0138.2
Current ratio38.854.64.6136.0138.2
Cash and cash equivalents8.932.962.948.8820.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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