KT Automatservice ApS

CVR number: 40327479
Industriparken 25, 2750 Ballerup

Credit rating

Company information

Official name
KT Automatservice ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About KT Automatservice ApS

KT Automatservice ApS (CVR number: 40327479) is a company from BALLERUP. The company recorded a gross profit of -85.6 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KT Automatservice ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-5.02-14.25-26.89- 114.83-85.61
EBIT-5.02-14.25-26.89- 114.83-85.61
Net earnings-5.02-14.25-26.89- 116.14-32.00
Shareholders equity total9.98-4.27-6.17- 122.31- 154.31
Balance sheet total (assets)14.982.4515.9741.61409.09
Net debt-0.02-2.45-2.74-2.06- 283.06
Profitability
EBIT-%
ROA-33.5 %-131.3 %-186.4 %-123.4 %-23.5 %
ROE-50.3 %-229.3 %-292.0 %-403.4 %-14.2 %
ROI-50.3 %-285.6 %
Economic value added (EVA)-5.02-14.75-26.55- 114.39-54.53
Solvency
Equity ratio66.6 %-63.6 %-27.9 %-74.6 %-27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.40.70.10.7
Current ratio3.00.40.70.30.7
Cash and cash equivalents0.022.452.742.06283.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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