K T INVEST & EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10062551
Roarsvej 23, 8230 Åbyhøj

Credit rating

Company information

Official name
K T INVEST & EJENDOMME ÅRHUS ApS
Established
2001
Company form
Private limited company
Industry

About K T INVEST & EJENDOMME ÅRHUS ApS

K T INVEST & EJENDOMME ÅRHUS ApS (CVR number: 10062551) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K T INVEST & EJENDOMME ÅRHUS ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-15.00-6.00-13.94
EBIT-13.00-15.00-6.00-13.94
Net earnings777.001 030.00- 199.00520.00-1 068.03
Shareholders equity total6 431.007 278.007 055.007 397.006 328.79
Balance sheet total (assets)8 164.008 792.0010 513.0011 046.009 253.55
Net debt1 726.001 507.002 869.002 722.002 865.55
Profitability
EBIT-%
ROA11.0 %12.5 %2.3 %7.3 %-8.6 %
ROE12.9 %15.0 %-2.8 %7.2 %-15.6 %
ROI11.0 %12.5 %2.3 %7.4 %-8.7 %
Economic value added (EVA)- 219.99- 210.26- 166.98- 131.30- 124.04
Solvency
Equity ratio78.8 %82.8 %67.1 %67.0 %68.4 %
Gearing26.8 %20.7 %47.8 %48.1 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.42.42.43.1
Current ratio3.94.42.42.43.1
Cash and cash equivalents502.00838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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