KTE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38440527
Solvangsvej 9, 4681 Herfølge
bogholderi@kteejendomme.dk
tel: 21605953

Credit rating

Company information

Official name
KTE Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About KTE Ejendomme ApS

KTE Ejendomme ApS (CVR number: 38440527) is a company from KØGE. The company recorded a gross profit of 547.2 kDKK in 2024. The operating profit was 547.2 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KTE Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit261.81800.75705.78573.10547.15
EBIT261.81800.75705.78-2 129.49547.15
Net earnings88.30114.64216.72-1 891.28166.95
Shareholders equity total6 111.976 226.616 443.334 552.064 719.01
Balance sheet total (assets)11 679.3212 132.6912 405.9110 337.7210 576.03
Net debt1 740.641 690.243 780.763 499.773 407.97
Profitability
EBIT-%
ROA2.2 %6.3 %5.9 %-18.7 %5.2 %
ROE1.5 %1.9 %3.4 %-34.4 %3.6 %
ROI2.5 %7.7 %6.6 %-19.6 %5.6 %
Economic value added (EVA)- 378.54140.7366.19-2 268.58-84.93
Solvency
Equity ratio52.3 %51.3 %51.9 %44.0 %44.6 %
Gearing29.2 %27.3 %60.5 %85.0 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.70.8
Current ratio0.10.10.80.70.8
Cash and cash equivalents46.327.07119.25369.48462.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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