KTS ApS

Q: What is the CVR number of KTS ApS?

KTS ApS is registered with CVR / Virk under CVR 38634844.

Q: What is the gross profit of KTS ApS?

KTS ApS reported a gross profit of -DKK 13.0k in 2020.

Q: How many employees does KTS ApS have?

KTS ApS employs 1 people as of the latest annual report.

Q: Where is KTS ApS headquartered?

KTS ApS's registered address is Vældegårdsvej 47.

APSDissolved

CVR 38634844Vældegårdsvej 47, 2820 GentofteReal estate activities with own property and development of building projects· NACE 6810Est. 2017 · 9 years old1 employees

Overview

KTS ApS is a Danish APS based in Gentofte, operating in the Real estate activities with own property and development of building projects sector. Incorporated in 2017, the company has 1 employee and reported a gross profit of -DKK 13.0k in its latest annual filing.

Gross profit 2020

-13K DKK

−109% vs 2019

EBITDA margin (of gross profit)

2,893.2 %

−87% vs 2019

Net profit 2020

-296.9K DKK

-116% vs 2019

Key ratios

See full ratios →

71.9 %

Strong

Among the 30% highest rated companies in the industry

20172020

3.6×

Very strong

Among the 20% highest rated companies in the industry

20172020

-122.4 %

Very weak

Among the 10% lowest rated companies in the industry

20172020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	-13K DKK	-109%
EBITDA	-377.4K DKK	-87%
Net profit	-296.9K DKK	-116%
Total assets	242.4K DKK	-56%
Equity	174.4K DKK	-67%
Employees	1	—

Financial development

In its most recent annual report (2020), KTS ApS reported a gross profit of -DKK 13.0k, a decrease of 109% on the year before. The figures on this page draw on 4 annual filings covering 2017 to 2020. The bottom line showed a net loss of DKK 296.9k.

At the end of 2020, equity financed 71.9% of the balance sheet, and current assets covered short-term debt 3.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017
Gross profit	-13	146	1,505	320
Staff expenses	-364	-347	-244	-125
EBITDA	-377	-202	1,261	195
Depreciation & amort.	-0	-0	-0	-0
EBIT	-377	-202	1,261	195
Net financials	-2	-0	-5	-1
Profit before tax	-379	-202	1,256	194
Tax	-82	-64	284	44
Net profit	-297	-137	972	150

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017
Total assets	242	548	5,918	4,752
Equity	174	527	1,172	200
Long-term debt	0	0	0	0
Short-term debt	68	21	4,747	4,552
Total debt	68	21	4,747	4,552

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20172020

Equity ratio

71.9 %

Strong

Among the 30% highest rated companies in the industry

20172020

Return on equity

-170.2 %

Very weak

Among the 10% lowest rated companies in the industry

20172020

Net profit margin (of gross profit)

<−999 %

20172020

Asset turnover (of gross profit)

-0.05×

20172020

Debt / equity

0.39×

Strong

Among the 30% highest rated companies in the industry

20172020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-05-11 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TS Tina Stefani Management	Management	2017 – 2021
KS Kim Stefani Management	Management	2017 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
KIM STEFANI HOLDING ApS	Company	100%	100%	2017
Tina Stefani	Individual	100%	100%	2019

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Related companies

Company hierarchy

KIM STEFANI HOLDING ApS100%

KTS ApS (this company)

Board network connections

Board members of KTS ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Kim Stefani	Management	3 companies
Tina Stefani	Management	1 company

Frequently asked questions

What is the CVR number of KTS ApS?

KTS ApS is registered with CVR / Virk under CVR 38634844.

What is the gross profit of KTS ApS?

KTS ApS reported a gross profit of -DKK 13.0k in 2020.

How many employees does KTS ApS have?

KTS ApS employs 1 people as of the latest annual report.

Where is KTS ApS headquartered?

KTS ApS's registered address is Vældegårdsvej 47.