KTCE ApS

CVR number: 35475877
Kastanievej 26, 4220 Korsør
pf@ktce.eu
tel: 58374711

Credit rating

Company information

Official name
KTCE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KTCE ApS

KTCE ApS (CVR number: 35475877) is a company from SLAGELSE. The company recorded a gross profit of 112.7 kDKK in 2023. The operating profit was 112.7 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTCE ApS's liquidity measured by quick ratio was 40.4 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
20192020202120222023
Volume
Net sales
Gross profit197.30251.0937.4486.36112.67
EBIT190.31251.0937.4486.36112.67
Net earnings145.291 192.571 197.2972.9285.89
Shareholders equity total918.662 098.033 295.333 368.253 454.14
Balance sheet total (assets)945.232 188.373 320.333 421.283 526.59
Net debt- 786.02- 349.25-97.21- 169.31- 186.38
Profitability
EBIT-%
ROA22.0 %79.9 %43.9 %2.6 %3.2 %
ROE17.3 %79.1 %44.4 %2.2 %2.5 %
ROI22.7 %83.0 %44.8 %2.6 %3.3 %
Economic value added (EVA)140.61233.12-13.05-54.53-43.21
Solvency
Equity ratio97.2 %95.9 %99.2 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.015.8108.753.240.4
Current ratio35.615.9109.153.340.5
Cash and cash equivalents786.02349.2597.21169.31186.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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