KTP DATA A/S — Credit Rating and Financial Key Figures

CVR number: 13396949
Sønderskovvej 7 B, 8520 Lystrup
tel: 86225859

Credit rating

Company information

Official name
KTP DATA A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry

About KTP DATA A/S

KTP DATA A/S (CVR number: 13396949) is a company from AARHUS. The company recorded a gross profit of 7145 kDKK in 2024. The operating profit was 1288.9 kDKK, while net earnings were 1018.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. KTP DATA A/S's liquidity measured by quick ratio was 1.4 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 profit7 516.807 832.508 070.607 401.457 144.99
EBIT863.541 371.361 694.871 317.441 288.87
Net earnings653.411 040.141 330.861 048.431 018.93
Shareholders equity total1 153.411 540.141 830.861 548.431 518.93
Balance sheet total (assets)7 131.527 335.247 353.226 383.296 240.73
Net debt-3 406.28-1 172.42-4 323.25-4 755.65-3 936.41
Profitability
EBIT-%
ROA11.4 %19.2 %23.6 %19.7 %20.7 %
ROE36.2 %77.2 %79.0 %62.1 %66.4 %
ROI39.7 %67.8 %86.5 %80.0 %85.3 %
Economic value added (EVA)550.33972.441 229.55932.86926.47
Solvency
Equity ratio16.2 %21.0 %24.9 %24.3 %24.3 %
Gearing66.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.31.4
Current ratio1.11.31.31.31.4
Cash and cash equivalents4 171.281 802.544 323.254 755.653 936.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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