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 83.3 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were 1549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 4.4 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 profit-91.44-37.093.97180.1983.35
EBIT-91.44681.73532.52288.4087.87
Net earnings298.39826.68602.471 134.561 549.60
Shareholders equity total21 780.1022 606.7823 209.2524 343.8125 893.41
Balance sheet total (assets)23 036.8731 093.1824 905.2826 428.4630 705.42
Net debt-20 728.54-6 770.78-14 950.10-14 249.47-9 521.24
Profitability
EBIT-%
ROA2.0 %7.0 %8.3 %9.9 %12.4 %
ROE1.4 %3.7 %2.6 %4.8 %6.2 %
ROI2.1 %7.3 %8.7 %10.6 %9.7 %
Economic value added (EVA)-1 174.94- 412.98-1 145.78- 952.87-1 168.23
Solvency
Equity ratio94.5 %72.7 %93.2 %92.1 %84.3 %
Gearing0.0 %31.7 %0.0 %0.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.32.114.912.24.4
Current ratio18.33.414.912.24.4
Cash and cash equivalents20 733.6913 942.9214 957.2014 256.5712 726.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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