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KT-TVT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT-TVT ApS
KT-TVT ApS (CVR number: 38607367) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 6097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.42 | -6.42 | -6.32 | -7.51 | -13.71 |
| EBIT | -5.42 | -6.42 | -6.32 | -7.51 | -13.71 |
| Net earnings | 1 506.01 | 3 261.63 | 1 660.98 | 4 259.48 | 6 097.13 |
| Shareholders equity total | 2 512.67 | 5 774.30 | 7 435.28 | 11 694.76 | 17 791.89 |
| Balance sheet total (assets) | 5 138.46 | 8 113.03 | 9 790.60 | 14 105.65 | 19 823.24 |
| Net debt | 140.38 | 87.72 | - 409.82 | -35.35 | - 391.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 50.1 % | 20.2 % | 36.9 % | 36.6 % |
| ROE | 85.6 % | 78.7 % | 25.1 % | 44.5 % | 41.4 % |
| ROI | 66.8 % | 74.1 % | 26.9 % | 44.7 % | 41.5 % |
| Economic value added (EVA) | -63.04 | - 139.74 | - 303.51 | - 388.17 | - 622.40 |
| Solvency | |||||
| Equity ratio | 48.9 % | 71.2 % | 75.9 % | 82.9 % | 89.8 % |
| Gearing | 5.6 % | 2.4 % | 1.9 % | 3.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 1.0 | 0.4 | 1.5 |
| Current ratio | 0.1 | 0.3 | 1.0 | 0.4 | 1.5 |
| Cash and cash equivalents | 52.28 | 549.82 | 453.63 | 391.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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