KTS HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31284899
Skyggevej 40, 7441 Bording
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Credit rating

Company information

Official name
KTS HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KTS HOLDING 2008 ApS

KTS HOLDING 2008 ApS (CVR number: 31284899) is a company from IKAST-BRANDE. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KTS HOLDING 2008 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.10-6.61-55.6526.0137.09
EBIT-6.10-6.61-60.1112.6718.18
Net earnings119.05767.70237.72- 127.58173.74
Shareholders equity total974.091 641.791 765.111 637.531 811.26
Balance sheet total (assets)1 002.601 874.182 516.932 199.222 579.32
Net debt-35.88- 146.21434.08422.24743.42
Profitability
EBIT-%
ROA12.5 %53.3 %10.3 %-4.1 %8.6 %
ROE13.0 %58.7 %14.0 %-7.5 %10.1 %
ROI12.9 %58.7 %11.7 %-4.5 %8.9 %
Economic value added (EVA)-49.42-54.12- 127.79- 100.31-89.61
Solvency
Equity ratio97.2 %87.6 %70.5 %74.5 %70.2 %
Gearing26.2 %27.7 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.11.70.50.30.1
Current ratio40.11.70.50.30.1
Cash and cash equivalents35.88146.2128.8031.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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