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
Free credit report Annual report

Credit rating

Company information

Official name
KS TOOLS SCANDINAVIA A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

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 1552.3 kDKK in 2024. The operating profit was 1552.3 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KS TOOLS SCANDINAVIA A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 304.123 053.083 986.081 976.551 552.31
EBIT330.023 053.083 986.081 976.551 552.31
Net earnings225.22156.391 341.28133.33425.37
Shareholders equity total2 981.722 912.894 097.782 889.833 181.87
Balance sheet total (assets)8 539.286 446.028 806.814 876.274 253.37
Net debt-3 763.09-3 160.19-5 686.69- 656.52- 767.23
Profitability
EBIT-%
ROA4.1 %40.7 %52.3 %29.7 %36.3 %
ROE7.4 %5.3 %38.3 %3.8 %14.0 %
ROI9.9 %95.1 %111.8 %57.7 %54.4 %
Economic value added (EVA)92.812 198.192 957.751 332.351 029.22
Solvency
Equity ratio34.9 %45.2 %46.5 %59.3 %74.8 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.82.44.0
Current ratio1.51.71.82.44.0
Cash and cash equivalents4 147.843 160.195 686.69656.52767.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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