KS Tree Care A/S — Credit Rating and Financial Key Figures

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
Personnel
17 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About KS Tree Care A/S

KS Tree Care A/S (CVR number: 25221184) is a company from GREVE. The company recorded a gross profit of 8549.7 kDKK in 2023. The operating profit was 169.7 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 790.008 461.009 898.008 586.008 549.69
EBIT1 260.001 564.001 961.00769.00169.75
Net earnings954.001 290.001 503.00572.00118.14
Shareholders equity total3 054.001 477.002 040.001 112.001 229.91
Balance sheet total (assets)6 571.003 867.004 220.004 666.003 979.76
Net debt- 150.00142.00102.001 150.001 001.78
Profitability
EBIT-%
ROA20.7 %30.0 %48.5 %17.3 %4.1 %
ROE31.3 %56.9 %85.5 %36.3 %10.1 %
ROI30.0 %51.1 %91.3 %31.2 %7.3 %
Economic value added (EVA)768.541 162.431 467.82498.3285.21
Solvency
Equity ratio46.5 %38.2 %48.3 %23.8 %30.9 %
Gearing35.6 %31.8 %15.1 %130.1 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.01.1
Current ratio1.10.91.21.01.1
Cash and cash equivalents1 238.00328.00207.00297.0018.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-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: 2025-02-10T13:59:20.081Z

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