KT EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 36554894
Ryttervangen 18, 7323 Give

Company information

Official name
KT EJENDOMSINVESTERING A/S
Established
2015
Company form
Limited company
Industry

About KT EJENDOMSINVESTERING A/S

KT EJENDOMSINVESTERING A/S (CVR number: 36554894) is a company from VEJLE. The company recorded a gross profit of 1522.8 kDKK in 2022. The operating profit was 1657.8 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT EJENDOMSINVESTERING A/S's liquidity measured by quick ratio was 15.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 874.561 834.672 014.842 101.211 522.78
EBIT1 874.561 834.672 014.842 288.281 657.78
Net earnings3 388.083 859.705 212.133 659.7711 552.83
Shareholders equity total8 519.9112 379.6017 591.7421 251.5032 804.33
Balance sheet total (assets)29 611.5932 710.4037 831.8435 452.9634 943.32
Net debt18 199.9917 781.8417 387.628 478.08-16 370.13
Profitability
EBIT-%
ROA14.5 %14.3 %16.6 %11.1 %34.3 %
ROE49.6 %36.9 %34.8 %18.8 %42.7 %
ROI15.1 %15.3 %17.5 %11.8 %36.0 %
Economic value added (EVA)782.03814.021 083.021 793.401 372.14
Solvency
Equity ratio28.8 %37.8 %46.5 %59.9 %93.9 %
Gearing213.6 %143.6 %98.8 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.715.9
Current ratio0.10.10.10.715.9
Cash and cash equivalents2.482 498.9416 370.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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