KTS-ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 16682144
Industrivej 3, 3300 Frederiksværk

Company information

Official name
KTS-ENTREPRISE A/S
Personnel
18 persons
Established
1993
Company form
Limited company
Industry

About KTS-ENTREPRISE A/S

KTS-ENTREPRISE A/S (CVR number: 16682144) is a company from HALSNÆS. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1938.2 kDKK, while net earnings were 1507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 139.548 952.318 866.138 937.4610 597.35
EBIT3 126.841 594.87611.851 594.871 938.21
Net earnings2 385.371 228.89468.351 228.891 507.66
Shareholders equity total5 663.506 534.955 536.066 534.957 432.62
Balance sheet total (assets)8 701.578 253.027 351.978 253.029 685.00
Net debt-2 590.44-3 893.31-2 849.42-3 893.31-2 251.54
Profitability
EBIT-%
ROA30.2 %18.8 %8.2 %20.4 %21.8 %
ROE48.0 %20.1 %7.8 %20.4 %21.6 %
ROI43.8 %25.2 %10.5 %26.2 %27.8 %
Economic value added (EVA)2 031.28940.92143.95960.461 179.91
Solvency
Equity ratio65.1 %79.2 %75.3 %79.2 %76.7 %
Gearing2.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.53.23.53.0
Current ratio2.23.63.33.63.1
Cash and cash equivalents2 718.083 893.942 850.243 893.942 251.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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