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

CVR number: 34589739
Langegade 53, 5300 Kerteminde

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.27-13.37-18.93277.57-19.81
EBIT27.27-13.37-18.93-12.28-19.81
Net earnings848.36793.60-68.64233.89202.37
Shareholders equity total992.281 672.881 489.851 607.941 688.31
Balance sheet total (assets)1 000.101 705.221 494.851 662.371 740.83
Net debt- 947.24-1 654.58-1 438.26-1 658.81-1 740.83
Profitability
EBIT-%
ROA88.9 %61.4 %-0.4 %18.0 %15.5 %
ROE149.3 %59.6 %-4.3 %15.1 %12.3 %
ROI93.8 %62.3 %-0.5 %18.3 %16.0 %
Economic value added (EVA)59.57-15.05-19.85-12.73-12.83
Solvency
Equity ratio99.2 %98.1 %99.7 %96.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.451.2289.030.533.1
Current ratio121.451.2289.030.533.1
Cash and cash equivalents947.241 654.581 438.261 658.811 740.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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