K.S. TOTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20997478
Ordrupvej 49, 2920 Charlottenlund
tel: 40531919

Credit rating

Company information

Official name
K.S. TOTALSERVICE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About K.S. TOTALSERVICE ApS

K.S. TOTALSERVICE ApS (CVR number: 20997478) is a company from GENTOFTE. The company recorded a gross profit of 1836.6 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. K.S. TOTALSERVICE ApS's liquidity measured by quick ratio was 2 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 profit1 492.551 854.382 409.131 936.571 836.60
EBIT249.00532.80704.6756.2580.49
Net earnings189.75410.86542.2839.1462.03
Shareholders equity total774.41785.27827.54366.69428.71
Balance sheet total (assets)1 110.721 697.231 400.56761.17863.60
Net debt- 623.36-1 184.76- 727.33- 572.34- 498.68
Profitability
EBIT-%
ROA24.6 %37.9 %45.5 %5.2 %9.9 %
ROE27.9 %52.7 %67.2 %6.6 %15.6 %
ROI36.5 %68.2 %87.3 %9.4 %20.2 %
Economic value added (EVA)191.39405.11567.4736.3372.39
Solvency
Equity ratio69.7 %46.3 %59.1 %48.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.21.92.0
Current ratio3.31.92.21.92.0
Cash and cash equivalents623.361 184.76727.33572.34498.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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