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 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.61 | -3.24 | -3.81 | -4.13 | -4.00 |
| EBIT | -3.61 | -3.24 | -3.81 | -4.13 | -4.00 |
| Net earnings | -1.22 | -0.72 | 31.17 | 25.94 | -3.95 |
| Shareholders equity total | 94.32 | 93.60 | 124.77 | 150.71 | 146.76 |
| Balance sheet total (assets) | 101.80 | 101.08 | 132.25 | 158.44 | 154.49 |
| Net debt | 3.55 | 4.30 | -26.86 | -53.05 | -49.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -0.7 % | 26.7 % | 17.8 % | -2.5 % |
| ROE | -1.3 % | -0.8 % | 28.5 % | 18.8 % | -2.7 % |
| ROI | -1.2 % | -0.7 % | 27.2 % | 18.1 % | -2.6 % |
| Economic value added (EVA) | -8.68 | -8.25 | -8.78 | -10.66 | -11.84 |
| Solvency | |||||
| Equity ratio | 92.7 % | 92.6 % | 94.3 % | 95.1 % | 95.0 % |
| Gearing | 5.7 % | 5.7 % | 4.3 % | 3.6 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 4.3 | 7.6 | 7.0 |
| Current ratio | 0.2 | 0.1 | 4.3 | 7.6 | 7.0 |
| Cash and cash equivalents | 1.80 | 1.05 | 32.22 | 58.41 | 54.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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