KSA Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38303309
Gl. Hobrovej 57, 8920 Randers NV
Free credit report Annual report

Company information

Official name
KSA Holding & Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.22-0.7231.1725.94-3.95
Shareholders equity total94.3293.60124.77150.71146.76
Balance sheet total (assets)101.80101.08132.25158.44154.49
Net debt3.554.30-26.86-53.05-49.10
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 ratio92.7 %92.6 %94.3 %95.1 %95.0 %
Gearing5.7 %5.7 %4.3 %3.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.14.37.67.0
Current ratio0.20.14.37.67.0
Cash and cash equivalents1.801.0532.2258.4154.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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