KTS BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 29840954
Rypevej 9, 2900 Hellerup

Company information

Official name
KTS BERLIN ApS
Established
2006
Company form
Private limited company
Industry

About KTS BERLIN ApS

KTS BERLIN ApS (CVR number: 29840954) is a company from GENTOFTE. The company recorded a gross profit of 180.2 kDKK in 2023. The operating profit was 288.4 kDKK, while net earnings were 1134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTS BERLIN ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.32-91.44-37.093.97180.19
EBIT- 293.68-91.44681.73532.52288.40
Net earnings21.44298.39826.68602.471 134.56
Shareholders equity total21 481.7121 780.1022 606.7823 209.2524 343.81
Balance sheet total (assets)21 508.0623 036.8731 093.1824 905.2826 428.46
Net debt-21 230.31-20 728.54-6 770.78-14 950.10-14 249.47
Profitability
EBIT-%
ROA0.8 %2.0 %7.0 %8.3 %9.9 %
ROE0.1 %1.4 %3.7 %2.6 %4.8 %
ROI0.8 %2.1 %7.3 %8.7 %10.6 %
Economic value added (EVA)- 632.55- 107.70629.15-84.75- 193.52
Solvency
Equity ratio99.9 %94.5 %72.7 %93.2 %92.1 %
Gearing0.0 %0.0 %31.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio816.318.32.114.912.2
Current ratio816.318.33.414.912.2
Cash and cash equivalents21 234.4020 733.6913 942.9214 957.2014 256.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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