KTB A/S

CVR number: 75166818
Bakkedraget 68, 3480 Fredensborg

Credit rating

Company information

Official name
KTB A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KTB A/S

KTB A/S (CVR number: 75166818) is a company from FREDENSBORG. The company recorded a gross profit of 296.7 kDKK in 2024. The operating profit was 296.7 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTB A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit428.97810.50- 290.463.98296.65
EBIT428.97810.50- 290.463.98296.65
Net earnings330.86631.16- 229.191.34231.44
Shareholders equity total3 136.073 202.232 973.042 974.383 205.82
Balance sheet total (assets)3 427.463 358.623 129.432 974.383 205.82
Net debt-2 353.80-2 494.28-2 252.00-2 106.75-2 406.45
Profitability
EBIT-%
ROA9.8 %23.9 %-9.0 %0.1 %9.6 %
ROE11.1 %19.9 %-7.4 %0.0 %7.5 %
ROI14.4 %25.6 %-9.4 %0.1 %9.6 %
Economic value added (EVA)404.16592.94- 262.08-32.26187.84
Solvency
Equity ratio91.5 %95.3 %95.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.821.520.0
Current ratio11.821.520.0
Cash and cash equivalents2 353.802 494.282 252.002 106.752 406.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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