KSR Holding ApS — Credit Rating and Financial Key Figures

KSR Holding ApS (CVR number: 41127716K) is a company from AALBORG. The company recorded a gross profit of 123.8 mDKK in 2024. The operating profit was -35.3 mDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSR Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.