KTN ApS — Credit Rating and Financial Key Figures

CVR number: 34486131
Gøngehusvej 19, 2950 Vedbæk

Company information

Official name
KTN ApS
Established
2012
Company form
Private limited company
Industry

About KTN ApS

KTN ApS (CVR number: 34486131) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTN ApS's liquidity measured by quick ratio was 77.1 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 profit-17.54-8.72-10.18-12.48-12.60
EBIT-17.54-8.72-10.18-12.48-12.60
Net earnings210.19508.85- 534.92276.34411.56
Shareholders equity total4 095.104 603.954 068.434 226.984 516.54
Balance sheet total (assets)4 275.164 825.864 176.694 229.314 575.13
Net debt-4 207.02-4 699.80-3 891.38-4 123.71-4 482.05
Profitability
EBIT-%
ROA6.4 %14.2 %3.6 %9.1 %11.7 %
ROE5.2 %11.7 %-12.3 %6.7 %9.4 %
ROI6.6 %14.8 %3.7 %9.2 %11.8 %
Economic value added (EVA)- 214.32- 212.57- 239.31- 214.18- 222.23
Solvency
Equity ratio95.8 %95.4 %97.4 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.521.438.01 808.377.1
Current ratio23.521.438.01 808.377.1
Cash and cash equivalents4 207.024 699.803 891.384 123.714 482.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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