KTSM-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18280132
Langelinie 79, 5230 Odense M
tel: 66190914

Credit rating

Company information

Official name
KTSM-FINANS ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About KTSM-FINANS ApS

KTSM-FINANS ApS (CVR number: 18280132) is a company from ODENSE. The company recorded a gross profit of 1672 kDKK in 2024. The operating profit was 1242.7 kDKK, while net earnings were 821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KTSM-FINANS ApS's liquidity measured by quick ratio was 2.1 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 profit2 316.731 662.941 330.421 309.461 671.95
EBIT1 936.491 218.84773.26795.991 242.66
Net earnings1 419.59866.73451.46601.49821.34
Shareholders equity total15 721.7514 682.2310 368.0610 969.5511 790.89
Balance sheet total (assets)26 871.7223 691.9419 447.3819 310.7422 251.00
Net debt1 468.80-4 052.82-3 647.62-2 263.692 484.65
Profitability
EBIT-%
ROA6.8 %4.9 %3.6 %4.7 %6.2 %
ROE8.2 %5.7 %3.6 %5.6 %7.2 %
ROI10.6 %7.8 %6.2 %8.5 %10.1 %
Economic value added (EVA)558.99168.9679.98290.44540.53
Solvency
Equity ratio58.5 %62.0 %53.3 %56.8 %53.0 %
Gearing9.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.12.32.1
Current ratio2.32.52.12.32.1
Cash and cash equivalents4 052.823 647.622 263.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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