KTH INVEST & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTH INVEST & RÅDGIVNING ApS
KTH INVEST & RÅDGIVNING ApS (CVR number: 34589739) is a company from KERTEMINDE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.27 | -13.37 | -18.93 | 277.57 | -19.81 |
| EBIT | 27.27 | -13.37 | -18.93 | -12.28 | -19.81 |
| Net earnings | 848.36 | 793.60 | -68.64 | 233.89 | 202.37 |
| Shareholders equity total | 992.28 | 1 672.88 | 1 489.85 | 1 607.94 | 1 688.31 |
| Balance sheet total (assets) | 1 000.10 | 1 705.22 | 1 494.85 | 1 662.37 | 1 740.83 |
| Net debt | - 947.24 | -1 654.58 | -1 438.26 | -1 658.81 | -1 740.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.9 % | 61.4 % | -0.4 % | 18.0 % | 15.5 % |
| ROE | 149.3 % | 59.6 % | -4.3 % | 15.1 % | 12.3 % |
| ROI | 93.8 % | 62.3 % | -0.5 % | 18.3 % | 16.0 % |
| Economic value added (EVA) | 59.57 | -15.05 | -19.85 | -12.73 | -12.83 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.1 % | 99.7 % | 96.7 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 121.4 | 51.2 | 289.0 | 30.5 | 33.1 |
| Current ratio | 121.4 | 51.2 | 289.0 | 30.5 | 33.1 |
| Cash and cash equivalents | 947.24 | 1 654.58 | 1 438.26 | 1 658.81 | 1 740.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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