KTS Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40550682
Industrimarken 4, 3300 Frederiksværk
kts-transport@hotmail.com
tel: 26302571

Credit rating

Company information

Official name
KTS Transport Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KTS Transport Holding ApS

KTS Transport Holding ApS (CVR number: 40550682) is a company from HALSNÆS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTS Transport Holding ApS's liquidity measured by quick ratio was 103.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-17.75-7.65-7.36-7.64
EBIT-5.00-17.75-7.65-7.36-7.64
Net earnings-3.90476.76294.921 661.72-7.93
Shareholders equity total1 019.111 440.571 678.993 283.513 216.68
Balance sheet total (assets)1 191.531 598.451 727.193 364.393 238.11
Net debt- 286.62- 578.76- 516.84- 432.31
Profitability
EBIT-%
ROA-0.4 %34.6 %17.6 %65.4 %-0.2 %
ROE-0.4 %38.8 %18.9 %67.0 %-0.2 %
ROI-0.5 %36.9 %17.7 %66.0 %-0.2 %
Economic value added (EVA)-3.90-21.45-4.42-7.78-91.83
Solvency
Equity ratio85.5 %90.1 %97.2 %97.6 %99.3 %
Gearing10.5 %2.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.73.614.628.9103.4
Current ratio33.73.614.628.9103.4
Cash and cash equivalents437.62619.58558.60432.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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