KSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39697742
Frederiksbergvej 40, Katterød 5600 Faaborg
gso14@icloud.com
tel: 28705049
Free credit report Annual report

Credit rating

Company information

Official name
KSO Holding ApS
Established
2018
Domicile
Katterød
Company form
Private limited company
Industry

About KSO Holding ApS

KSO Holding ApS (CVR number: 39697742) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSO Holding ApS's liquidity measured by quick ratio was 7.6 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 profit36.23-78.29-2.17-3.45-6.62
EBIT21.36-89.61-2.17-3.45-6.62
Net earnings18.41-89.96-2.31- 219.30-82.61
Shareholders equity total560.20479.94666.81558.56463.18
Balance sheet total (assets)573.07492.95672.31581.52492.07
Net debt- 236.83- 485.01- 493.41- 294.93- 195.02
Profitability
EBIT-%
ROA4.9 %-16.8 %-0.4 %-0.6 %-1.2 %
ROE4.3 %-17.3 %-0.4 %-35.8 %-16.2 %
ROI5.0 %-17.2 %-0.4 %-0.6 %-1.3 %
Economic value added (EVA)3.83- 117.76-26.29-37.31-34.68
Solvency
Equity ratio97.8 %97.4 %99.2 %96.1 %94.1 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.937.390.312.87.6
Current ratio37.937.390.312.87.6
Cash and cash equivalents236.83485.01493.41294.93217.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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