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KSN 2012 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39408171
Søtoften 6 B, 2680 Solrød Strand
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Credit rating

Company information

Official name
KSN 2012 Holding ApS
Established
2018
Company form
Private limited company
Industry

About KSN 2012 Holding ApS

KSN 2012 Holding ApS (CVR number: 39408171) is a company from SOLRØD. The company recorded a gross profit of -346.9 kDKK in 2024. The operating profit was -498.9 kDKK, while net earnings were 995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSN 2012 Holding ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales262.461 325.12- 130.59
Gross profit251.371 323.87- 141.09-16.88- 346.93
EBIT251.371 323.87- 141.09-16.88- 498.93
Net earnings255.041 324.82- 141.92570.67995.78
Shareholders equity total1 024.302 292.622 093.502 605.273 540.05
Balance sheet total (assets)1 029.342 297.722 600.663 321.224 178.96
Net debt- 309.30- 379.04- 478.46- 601.53-2 085.29
Profitability
EBIT-%95.8 %99.9 %
ROA27.6 %79.8 %-5.8 %19.3 %26.7 %
ROE27.6 %79.9 %-6.5 %24.3 %32.4 %
ROI27.8 %80.1 %-5.8 %19.3 %27.5 %
Economic value added (EVA)209.941 272.40- 256.29- 147.30- 659.39
Solvency
Equity ratio99.5 %99.8 %80.5 %78.4 %84.7 %
Gearing1.6 %
Relative net indebtedness %-115.9 %-28.2 %362.5 %
Liquidity
Quick ratio97.280.0128.977.68.9
Current ratio97.280.0128.977.68.9
Cash and cash equivalents309.30379.04478.46601.532 142.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.7 %30.4 %-499.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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