KETS HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34473463
Øster Farimagsgade 67, 2100 København Ø
KTS@adacta-law.dk

Credit rating

Company information

Official name
KETS HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About KETS HOLDING 2012 ApS

KETS HOLDING 2012 ApS (CVR number: 34473463) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETS HOLDING 2012 ApS's liquidity measured by quick ratio was 11.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales635.68923.36448.34322.59405.60
Gross profit635.68923.36448.34322.59405.60
EBIT628.18915.61441.22315.46398.10
Net earnings627.86917.15442.48315.51399.76
Shareholders equity total1 437.211 733.361 182.85503.35785.31
Balance sheet total (assets)1 754.881 789.171 254.53567.56809.48
Net debt81.66-8.34-8.2748.52-20.85
Profitability
EBIT-%98.8 %99.2 %98.4 %97.8 %98.2 %
ROA39.7 %51.7 %29.0 %34.6 %57.8 %
ROE53.3 %57.9 %30.3 %37.4 %62.0 %
ROI45.9 %56.2 %30.3 %36.2 %59.2 %
Economic value added (EVA)650.16957.13460.10306.48397.39
Solvency
Equity ratio81.9 %96.9 %94.3 %88.7 %97.0 %
Gearing6.3 %11.3 %
Relative net indebtedness %48.7 %5.1 %14.1 %17.4 %0.8 %
Liquidity
Quick ratio0.86.85.51.911.5
Current ratio0.86.85.51.911.5
Cash and cash equivalents8.348.348.278.2120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %35.1 %72.6 %17.2 %62.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.