KT Varmeservice ApS

CVR number: 43049909
Salløv Gade 10, 4621 Gadstrup
ktvarmeservice@gmail.com
tel: 31109007

Credit rating

Company information

Official name
KT Varmeservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KT Varmeservice ApS

KT Varmeservice ApS (CVR number: 43049909) is a company from ROSKILDE. The company recorded a gross profit of 863.8 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KT Varmeservice 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
20222023
Volume
Net sales
Gross profit786.18863.75
EBIT105.2056.15
Net earnings82.0318.32
Shareholders equity total122.03140.35
Balance sheet total (assets)884.48753.18
Net debt175.22190.37
Profitability
EBIT-%
ROA11.9 %6.9 %
ROE67.2 %14.0 %
ROI15.2 %8.7 %
Economic value added (EVA)84.9559.05
Solvency
Equity ratio13.8 %18.6 %
Gearing459.2 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents385.15264.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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