KSK FASHION A/S — Credit Rating and Financial Key Figures

CVR number: 20943599
Niels Bohrs Vej 13, Stilling 8660 Skanderborg

Company information

Official name
KSK FASHION A/S
Personnel
9 persons
Established
1998
Domicile
Stilling
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 632.0210 756.3910 089.557 487.975 999.56
EBIT3 157.494 588.893 786.141 577.10- 254.35
Net earnings3 561.897 663.261 301.784 535.503 174.15
Shareholders equity total54 276.4458 956.6256 236.6759 746.6261 902.30
Balance sheet total (assets)66 355.0963 555.2059 624.7263 300.7364 426.81
Net debt-35 476.79-40 996.72-37 974.31-45 507.82-48 399.59
Profitability
EBIT-%
ROA8.5 %15.1 %8.3 %9.6 %6.5 %
ROE6.8 %13.5 %2.3 %7.8 %5.2 %
ROI9.2 %16.5 %8.8 %10.0 %6.8 %
Economic value added (EVA)- 196.28568.12-13.27-1 662.27-3 200.63
Solvency
Equity ratio81.8 %92.8 %94.3 %94.4 %96.1 %
Gearing10.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.312.113.520.3
Current ratio4.712.315.616.424.2
Cash and cash equivalents41 103.2140 996.7239 290.2845 507.8248 399.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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