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KS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33861419
Troensevej 20, 9220 Aalborg Øst
tel: 98157011
Free credit report Annual report

Company information

Official name
KS GRUPPEN A/S
Personnel
17 persons
Established
1975
Company form
Limited company
Industry

About KS GRUPPEN A/S

KS GRUPPEN A/S (CVR number: 33861419) is a company from AALBORG. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was 2618.9 kDKK, while net earnings were 3767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS GRUPPEN A/S's liquidity measured by quick ratio was 5.4 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 sales
Gross profit13 072.3217 517.8614 809.8714 608.7114 437.63
EBIT4 703.008 152.665 417.614 179.732 618.92
Net earnings5 145.557 836.906 505.075 626.843 767.31
Shareholders equity total28 735.3331 572.2333 077.2933 704.1327 471.45
Balance sheet total (assets)33 891.9339 552.1237 360.6038 613.7530 820.53
Net debt-8 715.53-8 895.82-8 431.00-15 647.77-10 301.21
Profitability
EBIT-%
ROA19.3 %26.5 %20.2 %17.5 %12.6 %
ROE19.1 %26.0 %20.1 %16.9 %12.3 %
ROI23.4 %32.2 %23.9 %19.8 %14.3 %
Economic value added (EVA)2 397.104 906.072 630.371 585.47340.72
Solvency
Equity ratio84.8 %80.1 %88.9 %88.6 %89.1 %
Gearing0.1 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.45.75.95.4
Current ratio5.34.17.16.57.2
Cash and cash equivalents8 748.728 922.758 483.0815 688.8310 327.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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