KSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307675
Tingparken 119, 8950 Ørsted
Free credit report Annual report

Company information

Official name
KSØ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KSØ HOLDING ApS

KSØ HOLDING ApS (CVR number: 28307675) is a company from NORDDJURS. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSØ HOLDING ApS's liquidity measured by quick ratio was 27.9 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 profit-8.88-9.00-9.25-10.81-26.11
EBIT-8.88-9.00-9.25-10.81-26.11
Net earnings4 205.616 251.325 864.232 425.6711 956.11
Shareholders equity total17 237.9723 376.3029 126.1331 433.9943 268.10
Balance sheet total (assets)17 979.4924 694.2229 553.5132 550.8144 435.28
Net debt158.48- 539.19-2 912.43-3 513.96-31 138.55
Profitability
EBIT-%
ROA26.6 %29.4 %21.7 %7.9 %37.9 %
ROE27.7 %30.8 %22.3 %8.0 %32.0 %
ROI27.2 %30.4 %22.1 %8.0 %38.5 %
Economic value added (EVA)- 683.98- 888.66-1 201.02-1 490.23-1 629.27
Solvency
Equity ratio95.9 %94.7 %98.6 %96.6 %97.4 %
Gearing1.6 %1.6 %1.2 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.47.84.227.9
Current ratio0.81.47.84.227.9
Cash and cash equivalents118.72920.213 274.473 983.8331 796.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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