KSA Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSA Holding & Invest ApS
KSA Holding & Invest ApS (CVR number: 38303309) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA Holding & Invest ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.17 | -3.61 | -3.24 | -3.81 | -4.13 |
EBIT | -2.17 | -3.61 | -3.24 | -3.81 | -4.13 |
Net earnings | 3.02 | -1.22 | -0.72 | 31.17 | 25.94 |
Shareholders equity total | 95.54 | 94.32 | 93.60 | 124.77 | 150.71 |
Balance sheet total (assets) | 103.02 | 101.80 | 101.08 | 132.25 | 158.44 |
Net debt | 2.34 | 3.55 | 4.30 | -26.86 | -53.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -1.2 % | -0.7 % | 26.7 % | 17.8 % |
ROE | 3.2 % | -1.3 % | -0.8 % | 28.5 % | 18.8 % |
ROI | 3.0 % | -1.2 % | -0.7 % | 27.2 % | 18.1 % |
Economic value added (EVA) | -6.82 | -8.26 | -7.89 | -8.46 | -8.78 |
Solvency | |||||
Equity ratio | 92.7 % | 92.7 % | 92.6 % | 94.3 % | 95.1 % |
Gearing | 5.6 % | 5.7 % | 5.7 % | 4.3 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 4.3 | 7.6 |
Current ratio | 0.4 | 0.2 | 0.1 | 4.3 | 7.6 |
Cash and cash equivalents | 3.02 | 1.80 | 1.05 | 32.22 | 58.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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