KSK HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28487754
Ahornvej 41, 7700 Thisted
tel: 97924365

Company information

Official name
KSK HOLDING AF 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KSK HOLDING AF 2005 ApS

KSK HOLDING AF 2005 ApS (CVR number: 28487754) is a company from THISTED. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -143.7 kDKK, while net earnings were 1534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. 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. KSK HOLDING AF 2005 ApS's liquidity measured by quick ratio was 753.8 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-19.58-21.89-21.44-29.35-23.69
EBIT-79.58-81.89-81.44-89.35- 143.69
Net earnings65.861 264.66-1 799.53645.141 533.97
Shareholders equity total14 004.8815 213.0513 356.3213 501.4614 535.43
Balance sheet total (assets)14 028.9415 550.3013 373.5213 523.0414 613.77
Net debt-13 978.57-15 534.06-12 780.47-13 377.54-14 545.28
Profitability
EBIT-%
ROA6.1 %13.0 %3.2 %11.3 %12.7 %
ROE0.5 %8.7 %-12.6 %4.8 %10.9 %
ROI6.1 %13.1 %3.2 %11.3 %12.7 %
Economic value added (EVA)-67.77-65.20-47.39-92.37- 140.55
Solvency
Equity ratio99.8 %97.8 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio583.3802.1773.1623.9753.8
Current ratio583.3802.1773.1623.9753.8
Cash and cash equivalents13 978.5715 534.0612 780.4713 377.5414 545.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-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

Roles

Chief executive officer

Companies in the same industry

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