K.T. REVISION Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 70969815
Niels Finsensvej 20, 7100 Vejle
mail@kt-revision.dk
tel: 75820444
Free credit report Annual report

Credit rating

Company information

Official name
K.T. REVISION Godkendt Revisionsanpartsselskab
Personnel
11 persons
Established
1982
Company form
Private limited company
Industry

About K.T. REVISION Godkendt Revisionsanpartsselskab

K.T. REVISION Godkendt Revisionsanpartsselskab (CVR number: 70969815) is a company from VEJLE. The company recorded a gross profit of 5438.6 kDKK in 2024. The operating profit was 1382.9 kDKK, while net earnings were 1037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 820.235 569.295 467.635 222.175 438.56
EBIT1 808.481 755.081 755.121 419.831 382.86
Net earnings1 408.221 404.591 394.191 212.271 037.61
Shareholders equity total1 571.231 575.811 570.001 382.271 219.88
Balance sheet total (assets)4 641.753 875.283 718.553 444.453 964.57
Net debt- 181.41- 211.28- 360.27-22.711 139.65
Profitability
EBIT-%
ROA49.7 %41.4 %46.4 %40.1 %37.6 %
ROE104.9 %89.3 %88.6 %82.1 %79.8 %
ROI96.2 %90.5 %111.6 %85.9 %67.3 %
Economic value added (EVA)1 336.301 286.591 312.381 132.44966.78
Solvency
Equity ratio33.8 %40.7 %42.2 %40.1 %30.8 %
Gearing47.0 %27.9 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.51.1
Current ratio1.41.61.61.51.3
Cash and cash equivalents919.35211.28360.27407.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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