K T INVEST & EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 777.00 | 1 030.00 | - 199.00 | 520.00 | -1 068.03 |
Shareholders equity total | 6 431.00 | 7 278.00 | 7 055.00 | 7 397.00 | 6 328.79 |
Balance sheet total (assets) | 8 164.00 | 8 792.00 | 10 513.00 | 11 046.00 | 9 253.55 |
Net debt | 1 726.00 | 1 507.00 | 2 869.00 | 2 722.00 | 2 865.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 12.5 % | 2.3 % | 7.3 % | -8.6 % |
ROE | 12.9 % | 15.0 % | -2.8 % | 7.2 % | -15.6 % |
ROI | 11.0 % | 12.5 % | 2.3 % | 7.4 % | -8.7 % |
Economic value added (EVA) | - 219.99 | - 210.26 | - 166.98 | - 131.30 | - 124.04 |
Solvency | |||||
Equity ratio | 78.8 % | 82.8 % | 67.1 % | 67.0 % | 68.4 % |
Gearing | 26.8 % | 20.7 % | 47.8 % | 48.1 % | 45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.4 | 2.4 | 2.4 | 3.1 |
Current ratio | 3.9 | 4.4 | 2.4 | 2.4 | 3.1 |
Cash and cash equivalents | 502.00 | 838.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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