KTS ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27577679
Industrivej 3, 3300 Frederiksværk
kts@email.dk
tel: 47772577

Company information

Official name
KTS ENTREPRISE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KTS ENTREPRISE HOLDING ApS

KTS ENTREPRISE HOLDING ApS (CVR number: 27577679) is a company from HALSNÆS. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 1227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. 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 ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 85.6 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 profit-18.04-19.22-21.80-20.16-19.71
EBIT-18.04-19.22-21.80-20.16-19.71
Net earnings1 450.651 843.62866.64522.251 227.42
Shareholders equity total14 863.8416 596.8717 350.5117 758.3618 867.98
Balance sheet total (assets)15 674.1217 240.6317 501.3417 777.3618 991.58
Net debt-2 789.75-4 753.65-3 456.20-2 580.89-2 535.64
Profitability
EBIT-%
ROA10.3 %11.8 %5.1 %4.3 %7.0 %
ROE10.2 %11.7 %5.1 %3.0 %6.7 %
ROI10.7 %12.4 %5.3 %4.3 %7.1 %
Economic value added (EVA)54.35- 157.30-39.24- 174.47- 211.65
Solvency
Equity ratio94.8 %96.3 %99.1 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.714.165.1514.785.6
Current ratio10.714.165.1514.785.6
Cash and cash equivalents2 789.754 753.653 456.202 580.892 535.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-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

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