KTS APS — Credit Rating and Financial Key Figures

KTS APS (CVR number: 38634844) is a company from GENTOFTE. The company recorded a gross profit of -13 kDKK in 2020. The operating profit was -377.4 kDKK, while net earnings were -296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. KTS APS's liquidity measured by quick ratio was 3.6 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.