KTS-ENTREPRISE A/S

CVR number: 16682144
Industrivej 3, 3300 Frederiksværk

Credit rating

Company information

Official name
KTS-ENTREPRISE A/S
Personnel
16 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About KTS-ENTREPRISE A/S

KTS-ENTREPRISE A/S (CVR number: 16682144) is a company from HALSNÆS. The company recorded a gross profit of 8937.5 kDKK in 2023. The operating profit was 1594.9 kDKK, while net earnings were 1228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KTS-ENTREPRISE A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit13 260.9411 139.5410 140.118 866.138 937.46
EBIT2 905.613 126.841 579.74611.851 594.87
Net earnings2 204.882 385.371 204.21468.351 228.89
Shareholders equity total4 278.135 663.505 667.715 536.066 534.95
Balance sheet total (assets)11 991.628 701.578 194.397 351.978 253.02
Net debt2 124.66-2 590.44-1 539.16-2 849.42-3 893.31
Profitability
EBIT-%
ROA28.8 %30.2 %18.7 %8.3 %20.4 %
ROE49.8 %48.0 %21.3 %8.4 %20.4 %
ROI42.0 %43.8 %26.3 %11.2 %26.2 %
Economic value added (EVA)2 150.562 295.671 083.10267.631 106.78
Solvency
Equity ratio35.7 %65.1 %69.2 %75.3 %79.2 %
Gearing83.0 %2.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.53.23.5
Current ratio1.32.22.53.33.6
Cash and cash equivalents1 426.842 718.081 539.712 850.243 893.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.