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KS Gris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43924427
Randersvej 13, 9550 Mariager
Free credit report Annual report

Company information

Official name
KS Gris Holding ApS
Established
2023
Company form
Private limited company
Industry

About KS Gris Holding ApS

KS Gris Holding ApS (CVR number: 43924427) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.5 mDKK), while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS Gris 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
2023
2024
Volume
Net sales449.67506.34
Gross profit-21.79485.55
EBIT425.39485.55
Net earnings395.09461.34
Shareholders equity total435.10896.43
Balance sheet total (assets)949.671 365.05
Net debt508.89450.58
Profitability
EBIT-%94.6 %95.9 %
ROA44.8 %42.0 %
ROE90.8 %69.3 %
ROI45.1 %42.2 %
Economic value added (EVA)425.39438.12
Solvency
Equity ratio45.8 %65.7 %
Gearing117.0 %51.3 %
Relative net indebtedness %114.4 %90.8 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents9.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.0 %-65.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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