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KSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155401
Dalgas Boulevard 29, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
KSJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KSJ HOLDING ApS

KSJ HOLDING ApS (CVR number: 31155401) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 1811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSJ HOLDING ApS's liquidity measured by quick ratio was 26.2 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
2021
2022
2023
2024
2025
Volume
Net sales574.00418.00
Gross profit569.00412.00-6.00-8.00-8.48
EBIT569.00412.00-6.00-8.00-8.48
Net earnings574.00416.00525.001 556.001 811.82
Shareholders equity total2 510.002 526.002 750.003 806.005 317.82
Balance sheet total (assets)2 603.002 617.002 846.003 907.005 458.38
Net debt- 396.00- 481.00- 862.00- 854.00-3 676.97
Profitability
EBIT-%99.1 %98.6 %
ROA22.7 %16.2 %19.4 %46.2 %39.5 %
ROE23.2 %16.5 %19.9 %47.5 %39.7 %
ROI23.5 %16.8 %20.1 %47.6 %40.6 %
Economic value added (EVA)446.64285.87- 132.93- 146.19- 198.10
Solvency
Equity ratio96.4 %96.5 %96.6 %97.4 %97.4 %
Gearing
Relative net indebtedness %-52.8 %-93.3 %
Liquidity
Quick ratio7.28.59.08.526.2
Current ratio7.28.59.08.526.2
Cash and cash equivalents396.00481.00862.00854.003 676.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.0 %162.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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