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KT Jordboring ApS — Credit Rating and Financial Key Figures

CVR number: 40363181
Sneppevænget 5, 5610 Assens
kfthorsen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
KT Jordboring ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About KT Jordboring ApS

KT Jordboring ApS (CVR number: 40363181) is a company from ASSENS. The company recorded a gross profit of 2065.1 kDKK in 2025. The operating profit was 712.4 kDKK, while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KT Jordboring ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 669.681 527.801 495.961 719.512 065.08
EBIT786.19591.94530.64727.31712.43
Net earnings557.76407.74361.41536.15527.58
Shareholders equity total922.441 030.191 091.601 327.751 455.33
Balance sheet total (assets)1 779.061 766.031 761.721 823.252 047.48
Net debt- 962.37- 825.56- 862.33-1 319.65-1 398.05
Profitability
EBIT-%
ROA45.9 %33.4 %30.1 %40.7 %36.8 %
ROE70.3 %41.8 %34.1 %44.3 %37.9 %
ROI58.0 %39.9 %36.2 %48.5 %46.3 %
Economic value added (EVA)549.20386.19337.36492.95475.60
Solvency
Equity ratio51.8 %58.3 %62.0 %72.8 %71.1 %
Gearing4.0 %4.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.95.73.0
Current ratio3.23.94.05.93.1
Cash and cash equivalents998.90866.34862.331 319.651 450.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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