KSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27456111
Stigevej 255, Stige 5270 Odense N

Credit rating

Company information

Official name
KSA HOLDING ApS
Established
2003
Domicile
Stige
Company form
Private limited company
Industry

About KSA HOLDING ApS

KSA HOLDING ApS (CVR number: 27456111) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA HOLDING ApS's liquidity measured by quick ratio was 63.1 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-1.98-11.47-9.17-9.71-12.11
EBIT-1.98-11.47-9.17-9.71-12.11
Net earnings2 317.06192.89- 302.21185.35245.43
Shareholders equity total2 917.852 997.752 581.142 516.492 639.92
Balance sheet total (assets)2 924.103 035.432 587.642 522.992 682.42
Net debt-1 946.71-3 035.43-2 449.85-2 485.82-2 682.42
Profitability
EBIT-%
ROA127.5 %7.8 %8.2 %9.3 %12.1 %
ROE127.7 %6.5 %-10.8 %7.3 %9.5 %
ROI128.1 %7.9 %8.2 %9.4 %12.2 %
Economic value added (EVA)-37.72- 156.54- 157.79- 137.27- 135.90
Solvency
Equity ratio99.8 %98.8 %99.7 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio467.980.6398.1388.263.1
Current ratio467.980.6398.1388.263.1
Cash and cash equivalents1 946.713 035.432 449.852 485.822 682.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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