KSP HØJE TAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25680006
Elme Alle 24, 2630 Taastrup

Credit rating

Company information

Official name
KSP HØJE TAASTRUP HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KSP HØJE TAASTRUP HOLDING ApS

KSP HØJE TAASTRUP HOLDING ApS (CVR number: 25680006) is a company from Høje-Taastrup. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -675.7 kDKK, while net earnings were -1428.8 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 -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSP HØJE TAASTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-89.00-75.37
EBIT-1.00-18.00-66.00-89.00- 675.66
Net earnings2 612.008 807.008 409.00-2 248.00-1 428.85
Shareholders equity total29 313.0027 695.0045 360.0042 876.0015 047.76
Balance sheet total (assets)40 911.0053 286.0056 327.0049 205.0046 460.25
Net debt3 211.0030 352.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-3.4 %-1.2 %
ROE30.9 %23.0 %-5.1 %-4.9 %
ROI-0.0 %-0.1 %-3.4 %-1.3 %
Economic value added (EVA)-1 335.34-1 490.98-1 457.67-2 350.82-3 003.12
Solvency
Equity ratio100.0 %100.0 %86.9 %32.3 %
Gearing14.6 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio0.70.0
Cash and cash equivalents3 064.00934.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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