ktboye ApS — Credit Rating and Financial Key Figures

CVR number: 40171096
Normansvej 1, 8920 Randers NV

Company information

Official name
ktboye ApS
Established
2019
Company form
Private limited company
Industry

About ktboye ApS

ktboye ApS (CVR number: 40171096) is a company from RANDERS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ktboye ApS's liquidity measured by quick ratio was 115 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-7.88-10.72-8.88
EBIT-6.88-6.88-7.88-10.72-8.88
Net earnings2 765.6512 436.87-4 313.247 086.5011 184.43
Shareholders equity total126 802.57135 739.44127 426.20133 512.70143 197.13
Balance sheet total (assets)127 725.22136 664.49127 431.31134 455.56144 193.24
Net debt-4 993.13-1 995.34-2.18-1.17-0.02
Profitability
EBIT-%
ROA2.9 %10.1 %-2.5 %6.1 %8.7 %
ROE2.2 %9.5 %-3.3 %5.4 %8.1 %
ROI2.9 %10.2 %-2.6 %6.2 %8.8 %
Economic value added (EVA)-5 368.17-5 255.56-5 403.28-5 479.88-5 604.33
Solvency
Equity ratio99.3 %99.3 %100.0 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.7119.321 318.2119.1115.0
Current ratio119.7119.321 318.2119.1115.0
Cash and cash equivalents4 993.131 995.342.181.170.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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