KT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32934269
Tjelevej 38, Tjørring 7400 Herning
profil@p-r.dk
tel: 96261401

Company information

Official name
KT EJENDOMME ApS
Established
2010
Domicile
Tjørring
Company form
Private limited company
Industry

About KT EJENDOMME ApS

KT EJENDOMME ApS (CVR number: 32934269) is a company from HERNING. The company recorded a gross profit of 1013.8 kDKK in 2024. The operating profit was 832.7 kDKK, while net earnings were 685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KT EJENDOMME ApS's liquidity measured by quick ratio was 7.8 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 profit1 028.971 037.10981.76997.081 013.80
EBIT871.89880.01824.68835.99832.72
Net earnings631.31671.25632.48658.31685.92
Shareholders equity total744.55915.801 048.281 206.581 892.50
Balance sheet total (assets)4 619.584 303.094 343.354 504.514 818.88
Net debt3 178.572 614.402 888.562 911.931 659.06
Profitability
EBIT-%
ROA21.3 %20.0 %19.5 %20.3 %19.7 %
ROE83.7 %80.9 %64.4 %58.4 %44.3 %
ROI24.1 %22.0 %20.8 %21.4 %20.8 %
Economic value added (EVA)641.72498.21474.98466.55464.54
Solvency
Equity ratio16.2 %21.3 %24.1 %26.8 %39.3 %
Gearing426.9 %324.4 %275.6 %241.3 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.63.42.77.8
Current ratio1.93.63.42.77.8
Cash and cash equivalents356.15815.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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