KS 98 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42567698
Bov Tværvej 35, 6372 Bylderup-Bov

Credit rating

Company information

Official name
KS 98 Holding ApS
Established
2021
Company form
Private limited company
Industry

About KS 98 Holding ApS

KS 98 Holding ApS (CVR number: 42567698) is a company from AABENRAA. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 151.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.1 mDKK), while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS 98 Holding ApS's liquidity measured by quick ratio was 37.6 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
Volume
Net sales239.07147.94457.231 148.11
Gross profit231.57136.70447.761 138.33
EBIT231.57136.70447.761 138.33
Net earnings231.57132.34502.201 183.44
Shareholders equity total1 122.671 197.811 500.012 622.45
Balance sheet total (assets)1 130.171 205.311 523.512 646.70
Net debt- 277.19- 328.16- 913.25
Profitability
EBIT-%96.9 %92.4 %97.9 %99.1 %
ROA20.5 %11.7 %37.3 %57.3 %
ROE20.6 %11.4 %37.2 %57.4 %
ROI20.6 %11.8 %37.5 %57.8 %
Economic value added (EVA)231.57149.09444.571 144.50
Solvency
Equity ratio99.3 %99.4 %98.5 %99.1 %
Gearing0.7 %
Relative net indebtedness %3.1 %-182.3 %-68.8 %-77.4 %
Liquidity
Quick ratio37.014.437.6
Current ratio37.014.437.6
Cash and cash equivalents277.19338.16913.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %4.4 %-4.1 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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