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KSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517223
Lindholmvej 15, Lystrup 3550 Slangerup
Free credit report Annual report

Company information

Official name
KSA 2005 HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Lystrup
Company form
Private limited company
Industry

About KSA 2005 HOLDING ApS

KSA 2005 HOLDING ApS (CVR number: 29517223) is a company from HILLERØD. The company recorded a gross profit of 389.1 kDKK in 2024. The operating profit was 3096.8 kDKK, while net earnings were 2125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA 2005 HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit273.81294.65231.52176.36389.13
EBIT773.81394.65531.5256.333 096.84
Net earnings4 628.07-38.56499.00-1 916.382 125.72
Shareholders equity total28 553.1828 458.1228 899.9226 924.6528 989.37
Balance sheet total (assets)28 720.0628 650.4029 454.9327 163.0329 946.46
Net debt-1 852.23-2 055.97-5 262.95-2 760.17-1 182.89
Profitability
EBIT-%
ROA17.5 %0.4 %2.3 %-6.5 %10.2 %
ROE17.6 %-0.1 %1.7 %-6.9 %7.6 %
ROI17.6 %0.4 %2.3 %-6.5 %10.2 %
Economic value added (EVA)- 744.11-1 127.04-1 015.56-1 428.481 062.52
Solvency
Equity ratio99.8 %99.7 %98.1 %99.1 %96.8 %
Gearing1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.331.710.411.85.3
Current ratio13.612.110.411.85.3
Cash and cash equivalents1 852.232 055.975 664.832 760.571 183.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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