KS HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35484299
Nyborgvej 3, 8940 Randers SV
Free credit report Annual report

Company information

Official name
KS HOLDING INVEST ApS
Established
2013
Company form
Private limited company
Industry

About KS HOLDING INVEST ApS

KS HOLDING INVEST ApS (CVR number: 35484299) is a company from RANDERS. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING INVEST ApS's liquidity measured by quick ratio was 45.5 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-88.89- 121.90-22.79- 135.78- 121.61
EBIT-88.89- 121.90-22.79- 135.78- 121.61
Net earnings37 079.8844 916.4810 084.4926 809.5032 837.43
Shareholders equity total319 986.73361 903.21367 987.70389 297.20416 634.63
Balance sheet total (assets)320 038.10361 976.56367 996.00389 343.36418 627.11
Net debt-36 189.33-79 502.07-73 812.04-71 895.88-79 663.00
Profitability
EBIT-%
ROA12.4 %13.4 %4.4 %7.2 %8.7 %
ROE12.2 %13.2 %2.8 %7.1 %8.1 %
ROI12.4 %13.4 %4.4 %7.2 %8.7 %
Economic value added (EVA)-14 437.80-16 176.37-18 208.43-18 621.29-19 657.03
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 074.81 143.510 207.22 062.245.5
Current ratio1 074.81 143.510 207.22 062.245.5
Cash and cash equivalents36 228.1079 502.0773 812.0471 895.8879 663.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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