KTP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28326904
Galtenvej 11, 8670 Låsby

Credit rating

Company information

Official name
KTP EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

About KTP EJENDOMME ApS

KTP EJENDOMME ApS (CVR number: 28326904) is a company from SKANDERBORG. The company recorded a gross profit of -76.9 kDKK in 2022. The operating profit was -110 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTP EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit443.14528.83- 107.59- 118.44-76.94
EBIT404.29123.31- 123.96- 157.39- 109.99
Net earnings330.89-63.2239.15- 187.75- 224.03
Shareholders equity total354.5391.31130.46-57.30- 281.32
Balance sheet total (assets)995.85617.53914.20523.49312.81
Net debt147.9970.10463.40368.26371.40
Profitability
EBIT-%
ROA51.9 %17.0 %9.4 %-16.7 %-18.4 %
ROE175.0 %-28.4 %35.3 %-57.4 %-53.6 %
ROI59.6 %22.1 %13.0 %-20.2 %-20.5 %
Economic value added (EVA)326.76149.14-85.95- 121.70-67.88
Solvency
Equity ratio35.6 %14.8 %14.3 %-9.9 %-47.3 %
Gearing127.4 %312.0 %453.5 %-897.5 %-191.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.20.70.5
Current ratio1.61.11.20.70.5
Cash and cash equivalents303.56214.79128.29145.98168.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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