KT-TVT ApS — Credit Rating and Financial Key Figures

CVR number: 38607367
Pragtstjernevej 10 B, 2400 København NV

Company information

Official name
KT-TVT ApS
Established
2017
Company form
Private limited company
Industry

About KT-TVT ApS

KT-TVT ApS (CVR number: 38607367) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT-TVT ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.67-5.42-6.42-6.32-7.51
EBIT-4.67-5.42-6.42-6.32-7.51
Net earnings198.351 506.013 261.631 660.984 259.48
Shareholders equity total1 006.672 512.675 774.307 435.2811 694.76
Balance sheet total (assets)3 009.735 138.468 113.039 790.6014 105.65
Net debt139.94140.3887.72- 409.82-35.35
Profitability
EBIT-%
ROA9.0 %38.4 %50.1 %20.2 %36.9 %
ROE21.9 %85.6 %78.7 %25.1 %44.5 %
ROI16.1 %66.8 %74.1 %26.9 %44.7 %
Economic value added (EVA)100.84118.97220.01312.03267.68
Solvency
Equity ratio33.4 %48.9 %71.2 %75.9 %82.9 %
Gearing13.9 %5.6 %2.4 %1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.00.4
Current ratio0.10.10.31.00.4
Cash and cash equivalents0.0652.28549.82453.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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