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KSTJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSTJ HOLDING ApS
KSTJ HOLDING ApS (CVR number: 32327389) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KSTJ HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 4.60 | -37.69 | 29.76 | 157.21 | 307.75 |
| Shareholders equity total | 925.04 | 887.35 | 917.11 | 1 074.32 | 1 382.08 |
| Balance sheet total (assets) | 925.04 | 887.35 | 1 417.11 | 1 574.32 | 1 918.53 |
| Net debt | - 923.37 | - 875.12 | -1 413.97 | -1 052.75 | -1 418.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 3.5 % | 13.4 % | 20.6 % | |
| ROE | 0.5 % | -4.2 % | 3.3 % | 15.8 % | 25.1 % |
| ROI | 1.0 % | 4.4 % | 16.1 % | 20.8 % | |
| Economic value added (EVA) | -46.25 | -46.48 | -44.59 | -46.08 | -79.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 64.7 % | 68.2 % | 72.0 % |
| Gearing | 46.5 % | 36.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.1 | 3.6 | ||
| Current ratio | 2.8 | 3.1 | 3.6 | ||
| Cash and cash equivalents | 923.37 | 875.12 | 1 413.97 | 1 552.75 | 1 918.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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