KTST EJENDOMSSELSKAB, TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 35632395
Leosalle 33, 6270 Tønder

Credit rating

Company information

Official name
KTST EJENDOMSSELSKAB, TØNDER ApS
Established
2013
Company form
Private limited company
Industry

About KTST EJENDOMSSELSKAB, TØNDER ApS

KTST EJENDOMSSELSKAB, TØNDER ApS (CVR number: 35632395) is a company from TØNDER. The company recorded a gross profit of 154.5 kDKK in 2024. The operating profit was 121 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTST EJENDOMSSELSKAB, TØNDER ApS's liquidity measured by quick ratio was 9 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 profit149.33151.75179.26156.44154.51
EBIT115.86118.27145.79122.96121.04
Net earnings58.1173.45112.0397.5096.21
Shareholders equity total555.331 415.781 527.811 625.301 391.51
Balance sheet total (assets)1 406.591 507.241 647.081 725.291 494.45
Net debt538.78- 336.40- 492.91- 266.95- 421.89
Profitability
EBIT-%
ROA8.6 %8.1 %9.2 %7.4 %7.7 %
ROE11.0 %7.5 %7.6 %6.2 %6.4 %
ROI9.0 %8.4 %9.5 %7.6 %7.9 %
Economic value added (EVA)20.6725.3740.9716.4010.65
Solvency
Equity ratio39.5 %93.9 %92.8 %94.2 %93.1 %
Gearing133.5 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.97.913.99.0
Current ratio0.38.97.913.99.0
Cash and cash equivalents202.42336.40509.73266.95424.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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