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K.T. Revision & Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 37460095
Horsensvej 588, 7120 Vejle Øst
mail@kt-revision.dk
tel: 75820444
www.kt-revision.dk
Free credit report Annual report

Company information

Official name
K.T. Revision & Bogføring ApS
Established
2016
Company form
Private limited company
Industry

About K.T. Revision & Bogføring ApS

K.T. Revision & Bogføring ApS (CVR number: 37460095) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.T. Revision & Bogføring ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.00227.00211.0095.00-11.81
EBIT80.00173.00157.0095.0026.71
Net earnings61.00134.00123.0063.0029.91
Shareholders equity total113.00187.00180.00123.0082.63
Balance sheet total (assets)774.00923.00881.00835.00220.58
Net debt49.00190.00342.00549.00-0.96
Profitability
EBIT-%
ROA11.1 %20.4 %17.4 %11.1 %5.1 %
ROE50.8 %89.3 %67.0 %41.6 %29.1 %
ROI49.1 %51.0 %28.3 %13.9 %6.1 %
Economic value added (EVA)56.18124.7898.1542.28-18.22
Solvency
Equity ratio14.6 %20.3 %20.5 %14.7 %37.5 %
Gearing75.2 %140.1 %221.7 %446.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.30.32.8
Current ratio1.20.30.30.32.8
Cash and cash equivalents36.0072.0057.000.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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