New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KSS MADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSS MADE HOLDING ApS
KSS MADE HOLDING ApS (CVR number: 35846689) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent but Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. KSS MADE HOLDING ApS's liquidity measured by quick ratio was 4.2 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 | 3.41 | 24.05 | 19.47 | 5.84 | -0.35 |
| EBIT | -13.21 | 12.02 | 11.67 | -0.32 | -5.63 |
| Net earnings | 36.08 | 527.40 | 155.11 | - 199.24 | - 221.59 |
| Shareholders equity total | 21.39 | 548.79 | 587.17 | 263.43 | 41.84 |
| Balance sheet total (assets) | 657.75 | 1 302.71 | 790.35 | 325.15 | 58.72 |
| Net debt | 593.80 | 537.70 | -73.55 | -6.05 | -6.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 56.7 % | 15.9 % | -34.5 % | 75.6 % |
| ROE | 12.0 % | 185.0 % | 27.3 % | -46.8 % | -145.2 % |
| ROI | 10.4 % | 62.0 % | 19.1 % | -44.9 % | -140.5 % |
| Economic value added (EVA) | -36.90 | -23.88 | -43.97 | -29.81 | -19.14 |
| Solvency | |||||
| Equity ratio | 3.3 % | 42.1 % | 74.3 % | 81.0 % | 71.3 % |
| Gearing | 2915.7 % | 108.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 2.5 | 4.6 | 4.2 |
| Current ratio | 0.2 | 0.4 | 2.5 | 4.6 | 4.2 |
| Cash and cash equivalents | 29.86 | 58.83 | 73.55 | 6.05 | 6.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.