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KSP Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39013231
Kronosvej 51, 9210 Aalborg SØ
ksp@arkinord.dk
tel: 21656674
Free credit report Annual report

Company information

Official name
KSP Holding, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About KSP Holding, Aalborg ApS

KSP Holding, Aalborg ApS (CVR number: 39013231) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -101.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent but Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSP Holding, Aalborg ApS's liquidity measured by quick ratio was 58.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales423.33350.00379.00110.34-1.53
Gross profit417.81343.94370.85102.04-10.59
EBIT417.81343.94370.85102.04-10.59
Net earnings415.24353.92394.19136.65- 494.45
Shareholders equity total584.40825.331 105.111 073.96457.52
Balance sheet total (assets)590.40831.811 112.161 081.34465.52
Net debt-80.40-61.11- 200.45- 174.91- 144.95
Profitability
EBIT-%98.7 %98.3 %97.8 %92.5 %
ROA75.9 %49.9 %40.6 %12.5 %68.7 %
ROE96.1 %50.2 %40.8 %12.5 %-64.6 %
ROI76.8 %50.3 %40.9 %12.5 %-64.6 %
Economic value added (EVA)392.49314.58329.3846.51-64.55
Solvency
Equity ratio99.0 %99.2 %99.4 %99.3 %98.3 %
Gearing
Relative net indebtedness %-17.6 %-15.6 %-51.0 %-151.8 %8968.3 %
Liquidity
Quick ratio13.449.685.478.558.2
Current ratio13.449.685.478.558.2
Cash and cash equivalents80.4061.11200.45174.91144.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %90.1 %157.0 %518.3 %-29961.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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