Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 9.98 | -4.27 | -6.17 | - 122.31 | - 154.31 |
Balance sheet total (assets) | 14.98 | 2.45 | 15.97 | 41.61 | 409.09 |
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 ratio | 66.6 % | -63.6 % | -27.9 % | -74.6 % | -27.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.4 | 0.7 | 0.1 | 0.7 |
Current ratio | 3.0 | 0.4 | 0.7 | 0.3 | 0.7 |
Cash and cash equivalents | 0.02 | 2.45 | 2.74 | 2.06 | 283.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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