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KTH Group ApS

CVR number: 37194093
Egevænget 6, Hammerum 7400 Herning
hkp@kthgroup.dk
tel: 25777545

Credit rating

Company information

Official name
KTH Group ApS
Personnel
2 persons
Established
2015
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KTH Group ApS (CVR number: 37194093) is a company from HERNING. The company recorded a gross profit of 862 kDKK in 2023. The operating profit was 209.2 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. KTH Group ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit577.76869.391 018.40854.68862.04
EBIT47.92309.89398.42206.47209.23
Net earnings33.56221.52301.13153.57159.29
Shareholders equity total92.79274.31460.44499.61541.10
Balance sheet total (assets)135.03455.05628.30617.26686.92
Net debt-52.16- 286.11- 481.43- 491.20- 514.66
Profitability
EBIT-%
ROA40.5 %105.0 %73.6 %33.8 %32.4 %
ROE44.2 %120.7 %82.0 %32.0 %30.6 %
ROI54.7 %155.3 %103.6 %41.9 %38.3 %
Economic value added (EVA)32.94222.61305.47155.03158.91
Solvency
Equity ratio68.7 %60.3 %73.3 %80.9 %78.8 %
Gearing12.0 %7.6 %3.1 %5.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.75.24.7
Current ratio3.22.53.75.24.7
Cash and cash equivalents63.28306.97495.62520.19547.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:15.628Z

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