KS Tree Care A/S

CVR number: 25221184
Lunikvej 9, 2670 Greve
ks@ks-treecare.dk
tel: 72727265
www.ks-treecare.dk

Credit rating

Company information

Official name
KS Tree Care A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

KS Tree Care A/S (CVR number: 25221184) is a company from GREVE. The company recorded a gross profit of 8585.9 kDKK in 2022. The operating profit was 768.8 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. KS Tree Care A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 172.006 790.008 461.009 898.008 585.88
EBIT991.001 260.001 564.001 961.00768.75
Net earnings727.00954.001 290.001 503.00572.25
Shareholders equity total3 040.003 054.001 477.002 040.001 111.77
Balance sheet total (assets)5 637.006 571.003 867.004 220.004 666.22
Net debt1 057.00- 150.00142.00102.001 149.92
Profitability
EBIT-%
ROA15.8 %20.7 %30.0 %48.5 %17.3 %
ROE19.8 %31.3 %56.9 %85.5 %36.3 %
ROI20.3 %30.0 %51.1 %91.3 %31.2 %
Economic value added (EVA)547.78768.541 162.431 467.82498.25
Solvency
Equity ratio53.9 %46.5 %38.2 %48.3 %23.8 %
Gearing39.9 %35.6 %31.8 %15.1 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.21.0
Current ratio1.11.10.91.21.0
Cash and cash equivalents156.001 238.00328.00207.00296.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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