KSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35393404
Eskholtvænget 4, 7100 Vejle

Company information

Official name
KSI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KSI HOLDING ApS

KSI HOLDING ApS (CVR number: 35393404) is a company from VEJLE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.62-9.14-12.74-13.25-13.07
EBIT- 284.32- 284.85- 288.45- 151.10-13.07
Net earnings3 505.06- 482.40- 323.52247.58799.80
Shareholders equity total12 567.2614 364.1013 925.5814 055.1614 732.95
Balance sheet total (assets)13 742.7414 792.2214 315.7914 560.9817 491.52
Net debt-2 042.27- 808.99- 526.02- 105.551 743.16
Profitability
EBIT-%
ROA25.2 %-3.0 %-2.0 %1.9 %5.1 %
ROE27.8 %-3.6 %-2.3 %1.8 %5.6 %
ROI26.4 %-3.1 %-2.0 %2.0 %5.3 %
Economic value added (EVA)- 924.00- 926.98-1 024.36- 817.73- 731.47
Solvency
Equity ratio91.4 %97.1 %97.3 %96.5 %84.2 %
Gearing0.5 %1.8 %1.5 %2.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.410.36.90.7
Current ratio3.79.410.36.90.7
Cash and cash equivalents2 110.771 061.72738.65404.31171.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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