KSK FASHION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSK FASHION A/S
KSK FASHION A/S (CVR number: 20943599) is a company from SKANDERBORG. The company recorded a gross profit of 5999.6 kDKK in 2024. The operating profit was -254.3 kDKK, while net earnings were 3174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK FASHION A/S's liquidity measured by quick ratio was 20.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 632.02 | 10 756.39 | 10 089.55 | 7 487.97 | 5 999.56 |
EBIT | 3 157.49 | 4 588.89 | 3 786.14 | 1 577.10 | - 254.35 |
Net earnings | 3 561.89 | 7 663.26 | 1 301.78 | 4 535.50 | 3 174.15 |
Shareholders equity total | 54 276.44 | 58 956.62 | 56 236.67 | 59 746.62 | 61 902.30 |
Balance sheet total (assets) | 66 355.09 | 63 555.20 | 59 624.72 | 63 300.73 | 64 426.81 |
Net debt | -35 476.79 | -40 996.72 | -37 974.31 | -45 507.82 | -48 399.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 15.1 % | 8.3 % | 9.6 % | 6.5 % |
ROE | 6.8 % | 13.5 % | 2.3 % | 7.8 % | 5.2 % |
ROI | 9.2 % | 16.5 % | 8.8 % | 10.0 % | 6.8 % |
Economic value added (EVA) | - 196.28 | 568.12 | -13.27 | -1 662.27 | -3 200.63 |
Solvency | |||||
Equity ratio | 81.8 % | 92.8 % | 94.3 % | 94.4 % | 96.1 % |
Gearing | 10.4 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 10.3 | 12.1 | 13.5 | 20.3 |
Current ratio | 4.7 | 12.3 | 15.6 | 16.4 | 24.2 |
Cash and cash equivalents | 41 103.21 | 40 996.72 | 39 290.28 | 45 507.82 | 48 399.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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