KSMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSMO HOLDING ApS
KSMO HOLDING ApS (CVR number: 35871837) is a company from HERNING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 3378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSMO HOLDING ApS's liquidity measured by quick ratio was 8 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 | -4.69 | -5.00 | -7.51 | -6.28 | -6.26 |
EBIT | -4.69 | -5.00 | -7.51 | -6.28 | -6.26 |
Net earnings | 62.08 | 246.65 | 658.88 | 1 916.34 | 3 378.17 |
Shareholders equity total | 3 047.70 | 3 237.86 | 3 643.74 | 5 160.08 | 6 138.25 |
Balance sheet total (assets) | 3 144.56 | 3 282.99 | 3 892.32 | 5 733.77 | 6 465.93 |
Net debt | -2 928.11 | -2 709.89 | -2 107.86 | -2 317.14 | -1 580.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 8.3 % | 18.7 % | 39.8 % | 55.4 % |
ROE | 2.0 % | 7.8 % | 19.1 % | 43.5 % | 59.8 % |
ROI | 2.4 % | 8.4 % | 18.8 % | 40.6 % | 57.8 % |
Economic value added (EVA) | -1.08 | -0.04 | -3.16 | -8.21 | -4.13 |
Solvency | |||||
Equity ratio | 96.9 % | 98.6 % | 93.6 % | 90.0 % | 94.9 % |
Gearing | 6.6 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 65.9 | 10.7 | 5.7 | 8.0 |
Current ratio | 31.2 | 65.9 | 10.7 | 5.7 | 8.0 |
Cash and cash equivalents | 2 928.11 | 2 709.89 | 2 350.05 | 2 709.14 | 1 580.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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