KSVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235353
Dagnæsalle 79, 8700 Horsens
kimskokholm@gmail.com
tel: 40453892
Free credit report Annual report

Company information

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

About KSVS HOLDING ApS

KSVS HOLDING ApS (CVR number: 35235353) is a company from HORSENS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSVS HOLDING ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.88-6.23-11.32-8.06
EBIT-6.25-6.88-6.23-11.32-8.06
Net earnings608.22842.85221.031 560.701 599.97
Shareholders equity total3 869.194 599.054 705.684 948.586 148.54
Balance sheet total (assets)4 208.934 869.764 884.285 286.896 613.23
Net debt-1 572.85-2 007.54-1 777.60-1 994.80-2 353.96
Profitability
EBIT-%
ROA16.9 %21.2 %13.5 %32.7 %28.3 %
ROE16.8 %19.9 %4.8 %32.3 %28.8 %
ROI17.7 %21.6 %13.8 %34.1 %30.2 %
Economic value added (EVA)- 189.02- 212.69- 245.65- 247.92- 258.16
Solvency
Equity ratio91.9 %94.4 %96.3 %93.6 %93.0 %
Gearing6.6 %4.2 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.811.77.46.0
Current ratio5.98.811.77.46.0
Cash and cash equivalents1 829.942 200.071 825.502 060.822 353.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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