KTJ 1458 ApS — Credit Rating and Financial Key Figures

CVR number: 34075093
Solmarksvej 28, 8240 Risskov
ktv@bdo.dk
tel: 21629041

Company information

Official name
KTJ 1458 ApS
Established
2011
Company form
Private limited company
Industry

About KTJ 1458 ApS

KTJ 1458 ApS (CVR number: 34075093) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTJ 1458 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.07-1.67-3.94
EBIT-0.07-1.67-3.94
Net earnings2.20-6.9155.0335.98
Shareholders equity total1 848.611 818.701 798.131 752.10
Balance sheet total (assets)1 849.201 818.701 811.701 762.25
Net debt-1 849.20-1 816.71-1 811.70-1 762.25
Profitability
EBIT-%
ROA0.2 %0.1 %3.9 %2.6 %
ROE0.1 %-0.4 %3.0 %2.0 %
ROI0.2 %0.1 %3.9 %2.6 %
Economic value added (EVA)0.03-0.02-1.40-2.390.51
Solvency
Equity ratio100.0 %100.0 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 113.1
Current ratio3 113.1
Cash and cash equivalents1 849.201 816.711 811.701 762.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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