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KT-TVT ApS — Credit Rating and Financial Key Figures

CVR number: 38607367
Pragtstjernevej 10 B, 2400 København NV
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 506.013 261.631 660.984 259.486 097.13
Shareholders equity total2 512.675 774.307 435.2811 694.7617 791.89
Balance sheet total (assets)5 138.468 113.039 790.6014 105.6519 823.24
Net debt140.3887.72- 409.82-35.35- 391.94
Profitability
EBIT-%
ROA38.4 %50.1 %20.2 %36.9 %36.6 %
ROE85.6 %78.7 %25.1 %44.5 %41.4 %
ROI66.8 %74.1 %26.9 %44.7 %41.5 %
Economic value added (EVA)-63.04- 139.74- 303.51- 388.17- 622.40
Solvency
Equity ratio48.9 %71.2 %75.9 %82.9 %89.8 %
Gearing5.6 %2.4 %1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.00.41.5
Current ratio0.10.31.00.41.5
Cash and cash equivalents52.28549.82453.63391.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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