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K.T. Revision & Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 80.00 | 227.00 | 211.00 | 95.00 | -11.81 |
| EBIT | 80.00 | 173.00 | 157.00 | 95.00 | 26.71 |
| Net earnings | 61.00 | 134.00 | 123.00 | 63.00 | 29.91 |
| Shareholders equity total | 113.00 | 187.00 | 180.00 | 123.00 | 82.63 |
| Balance sheet total (assets) | 774.00 | 923.00 | 881.00 | 835.00 | 220.58 |
| Net debt | 49.00 | 190.00 | 342.00 | 549.00 | -0.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 20.4 % | 17.4 % | 11.1 % | 5.1 % |
| ROE | 50.8 % | 89.3 % | 67.0 % | 41.6 % | 29.1 % |
| ROI | 49.1 % | 51.0 % | 28.3 % | 13.9 % | 6.1 % |
| Economic value added (EVA) | 56.18 | 124.78 | 98.15 | 42.28 | -18.22 |
| Solvency | |||||
| Equity ratio | 14.6 % | 20.3 % | 20.5 % | 14.7 % | 37.5 % |
| Gearing | 75.2 % | 140.1 % | 221.7 % | 446.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 0.3 | 0.3 | 2.8 |
| Current ratio | 1.2 | 0.3 | 0.3 | 0.3 | 2.8 |
| Cash and cash equivalents | 36.00 | 72.00 | 57.00 | 0.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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