KS Tegn & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43328824
Nyborgvej 200, 5220 Odense SØ
flowergum@outlook.dk
tel: 61367678

Credit rating

Company information

Official name
KS Tegn & Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About KS Tegn & Byg ApS

KS Tegn & Byg ApS (CVR number: 43328824) is a company from ODENSE. The company recorded a gross profit of 2312.8 kDKK in 2022. The operating profit was 1561.3 kDKK, while net earnings were 1214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. KS Tegn & Byg ApS's liquidity measured by quick ratio was 5 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
2022
Volume
Net sales
Gross profit2 312.79
EBIT1 561.30
Net earnings1 214.52
Shareholders equity total1 254.52
Balance sheet total (assets)1 812.73
Net debt- 198.41
Profitability
EBIT-%
ROA86.1 %
ROE96.8 %
ROI122.7 %
Economic value added (EVA)1 217.81
Solvency
Equity ratio69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio6.7
Cash and cash equivalents198.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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