KSN 2012 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSN 2012 Holding ApS
KSN 2012 Holding ApS (CVR number: 39408171) is a company from SOLRØD. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -544.3 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.6 mDKK), while net earnings were 570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSN 2012 Holding ApS's liquidity measured by quick ratio was 77.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 473.86 | 262.46 | 1 325.12 | - 130.59 | 580.17 |
Gross profit | 468.34 | 251.37 | 1 323.87 | - 141.09 | 563.29 |
EBIT | 468.34 | 251.37 | 1 323.87 | - 141.09 | 563.29 |
Net earnings | 468.12 | 255.04 | 1 324.82 | - 141.92 | 570.67 |
Shareholders equity total | 824.56 | 1 024.30 | 2 292.62 | 2 093.50 | 2 605.27 |
Balance sheet total (assets) | 829.10 | 1 029.34 | 2 297.72 | 2 600.66 | 3 321.22 |
Net debt | -27.94 | - 309.30 | - 379.04 | - 478.46 | - 601.53 |
Profitability | |||||
EBIT-% | 98.8 % | 95.8 % | 99.9 % | 97.1 % | |
ROA | 75.4 % | 27.6 % | 79.8 % | -5.8 % | 19.3 % |
ROE | 75.8 % | 27.6 % | 79.9 % | -6.5 % | 24.3 % |
ROI | 75.8 % | 27.8 % | 80.1 % | -5.8 % | 19.3 % |
Economic value added (EVA) | 490.02 | 250.40 | 1 320.77 | -69.99 | 630.35 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.8 % | 80.5 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | -4.9 % | -115.9 % | -28.2 % | 362.5 % | -101.9 % |
Liquidity | |||||
Quick ratio | 55.8 | 97.2 | 80.0 | 128.9 | 77.6 |
Current ratio | 55.8 | 97.2 | 80.0 | 128.9 | 77.6 |
Cash and cash equivalents | 27.94 | 309.30 | 379.04 | 478.46 | 601.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 52.4 % | 184.7 % | 30.4 % | -499.5 % | 133.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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