KS TOOLS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 29529183
Strandvejen 100, 2900 Hellerup
info@kstools-scandinavia.com
tel: 70255531
www.kstools.com

Credit rating

Company information

Official name
KS TOOLS SCANDINAVIA A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KS TOOLS SCANDINAVIA A/S

KS TOOLS SCANDINAVIA A/S (CVR number: 29529183) is a company from GENTOFTE. The company recorded a gross profit of 1976.6 kDKK in 2023. The operating profit was 1976.6 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KS TOOLS SCANDINAVIA A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 041.263 304.123 053.083 986.081 976.55
EBIT383.31330.023 053.083 986.081 976.55
Net earnings246.96225.22156.391 341.28133.33
Shareholders equity total3 141.252 981.722 912.894 097.782 889.83
Balance sheet total (assets)7 421.968 539.286 446.028 806.814 876.27
Net debt-1 842.34-3 763.09-3 160.19-5 686.69- 656.52
Profitability
EBIT-%
ROA4.3 %4.1 %40.7 %52.3 %29.7 %
ROE7.0 %7.4 %5.3 %38.3 %3.8 %
ROI10.6 %9.9 %95.1 %111.8 %57.7 %
Economic value added (EVA)315.27190.262 429.463 120.241 620.37
Solvency
Equity ratio42.3 %34.9 %45.2 %46.5 %59.3 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.82.4
Current ratio1.61.51.71.82.4
Cash and cash equivalents1 842.344 147.843 160.195 686.69656.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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