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KSFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680457
Kustrupvej 31, Kustrup 5500 Middelfart
Free credit report Annual report

Company information

Official name
KSFP HOLDING ApS
Established
2005
Domicile
Kustrup
Company form
Private limited company
Industry

About KSFP HOLDING ApS

KSFP HOLDING ApS (CVR number: 28680457) is a company from MIDDELFART. The company reported a net sales of 4.1 mDKK in 2025, demonstrating a growth of 133.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.1 mDKK), while net earnings were 4510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSFP HOLDING ApS's liquidity measured by quick ratio was 13.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 356.092 529.411 422.711 772.864 140.31
Gross profit3 345.392 519.201 410.991 762.304 123.39
EBIT3 345.392 519.201 410.991 762.304 123.39
Net earnings3 547.272 744.421 711.152 170.344 510.71
Shareholders equity total16 995.8719 625.8921 219.2523 267.5927 601.46
Balance sheet total (assets)18 461.2522 001.5123 534.8323 667.3730 057.61
Net debt- 590.421 878.6839.05-1 629.66-2 210.15
Profitability
EBIT-%99.7 %99.6 %99.2 %99.4 %99.6 %
ROA22.0 %14.4 %8.3 %9.7 %17.4 %
ROE23.2 %15.0 %8.4 %9.8 %17.7 %
ROI22.6 %14.8 %8.6 %9.9 %17.8 %
Economic value added (EVA)2 575.751 567.03259.67535.752 852.46
Solvency
Equity ratio92.1 %89.2 %90.2 %98.3 %91.8 %
Gearing5.1 %10.3 %6.9 %0.7 %5.0 %
Relative net indebtedness %0.2 %88.7 %62.4 %-78.5 %-27.7 %
Liquidity
Quick ratio11.06.39.992.613.3
Current ratio11.06.39.992.613.3
Cash and cash equivalents1 459.40133.161 428.171 790.743 601.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %262.5 %422.1 %935.7 %847.0 %411.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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