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Ejendomsselskabet KTP ApS — Credit Rating and Financial Key Figures

CVR number: 40433945
Bugattivej 12, 7100 Vejle
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Company information

Official name
Ejendomsselskabet KTP ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet KTP ApS

Ejendomsselskabet KTP ApS (CVR number: 40433945) is a company from VEJLE. The company recorded a gross profit of 4524.1 kDKK in 2025. The operating profit was 3872.7 kDKK, while net earnings were 1863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Ejendomsselskabet KTP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 817.733 978.974 161.954 333.424 524.05
EBIT3 373.493 482.703 658.343 808.523 872.72
Net earnings2 253.462 310.802 222.282 369.731 862.96
Shareholders equity total7 663.949 974.7512 197.0314 566.7516 429.71
Balance sheet total (assets)38 785.6538 452.9238 618.5046 968.9083 197.33
Net debt29 320.2426 164.0222 700.1929 510.4360 841.20
Profitability
EBIT-%
ROA9.6 %9.0 %9.6 %9.0 %6.0 %
ROE34.5 %26.2 %20.0 %17.7 %12.0 %
ROI9.8 %9.3 %9.9 %9.2 %6.2 %
Economic value added (EVA)1 075.23818.41973.531 097.78706.61
Solvency
Equity ratio19.8 %25.9 %31.6 %31.0 %19.7 %
Gearing382.6 %265.7 %196.6 %207.1 %370.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.10.1
Current ratio0.30.30.40.10.1
Cash and cash equivalents334.621 273.90652.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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