KTS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 44516667
Engparken 26, 6580 Vamdrup

Company information

Official name
KTS BYG ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KTS BYG ApS

KTS BYG ApS (CVR number: 44516667) is a company from KOLDING. The company recorded a gross profit of 134.2 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KTS BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit134.15
EBIT22.97
Net earnings17.01
Shareholders equity total57.01
Balance sheet total (assets)301.69
Net debt194.45
Profitability
EBIT-%
ROA7.6 %
ROE29.8 %
ROI9.0 %
Economic value added (EVA)17.71
Solvency
Equity ratio18.9 %
Gearing348.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents4.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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