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KTH INVEST & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 34589739
Langegade 53, 5300 Kerteminde
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Company information

Official name
KTH INVEST & RÅDGIVNING ApS
Established
2012
Company form
Private limited company
Industry

About KTH INVEST & RÅDGIVNING ApS

KTH INVEST & RÅDGIVNING ApS (CVR number: 34589739) is a company from KERTEMINDE. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTH INVEST & RÅDGIVNING ApS's liquidity measured by quick ratio was 34.5 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 profit-13.37-18.93277.57-19.81-21.59
EBIT-13.37-18.93-12.28-19.81-21.59
Net earnings793.60-68.64233.89202.37240.23
Shareholders equity total1 672.881 489.851 607.941 688.311 793.53
Balance sheet total (assets)1 705.221 494.851 662.371 740.831 847.09
Net debt-1 654.58-1 438.26-1 658.81-1 740.83-1 847.09
Profitability
EBIT-%
ROA61.4 %-0.4 %18.0 %15.5 %17.2 %
ROE59.6 %-4.3 %15.1 %12.3 %13.8 %
ROI62.3 %-0.5 %18.3 %16.0 %17.8 %
Economic value added (EVA)-62.65- 102.99-85.00-96.18- 101.66
Solvency
Equity ratio98.1 %99.7 %96.7 %97.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.2289.030.533.134.5
Current ratio51.2289.030.533.134.5
Cash and cash equivalents1 654.581 438.261 658.811 740.831 847.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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