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

CVR number: 28487754
Ahornvej 41, 7700 Thisted
tel: 97924365
Free credit report Annual report

Credit rating

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 -25.1 kDKK in 2025. The operating profit was -145.1 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 678 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.89-21.44-29.35-23.69-25.09
EBIT-81.89-81.44-89.35- 143.69- 145.09
Net earnings1 264.66-1 799.53645.141 533.9768.97
Shareholders equity total15 213.0513 356.3213 501.4614 535.4314 104.40
Balance sheet total (assets)15 550.3013 373.5213 523.0414 613.7714 125.17
Net debt-15 534.06-12 780.47-13 377.54-14 545.28-14 066.44
Profitability
EBIT-%
ROA13.0 %3.2 %11.3 %12.7 %6.9 %
ROE8.7 %-12.6 %4.8 %10.9 %0.5 %
ROI13.1 %3.2 %11.3 %12.7 %7.0 %
Economic value added (EVA)- 767.62- 827.98- 734.59- 812.77- 844.15
Solvency
Equity ratio97.8 %99.9 %99.8 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio802.1773.1623.9753.8678.0
Current ratio802.1773.1623.9753.8678.0
Cash and cash equivalents15 534.0612 780.4713 377.5414 545.2814 066.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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