KTF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35474994
Jernholmen 38, 2650 Hvidovre

Credit rating

Company information

Official name
KTF EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About KTF EJENDOMME ApS

KTF EJENDOMME ApS (CVR number: 35474994) is a company from HVIDOVRE. The company recorded a gross profit of 362 kDKK in 2024. The operating profit was 414 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KTF EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit395.67401.48396.4384.87361.99
EBIT395.67401.48396.43129.76414.01
Net earnings192.41232.77237.08-63.48147.47
Shareholders equity total1 411.431 644.21317.08253.60401.06
Balance sheet total (assets)5 253.665 267.875 272.036 154.226 285.73
Net debt3 439.273 176.254 420.925 507.955 432.42
Profitability
EBIT-%
ROA7.5 %7.6 %7.5 %2.3 %6.7 %
ROE14.6 %15.2 %24.2 %-22.2 %45.1 %
ROI7.7 %7.8 %7.8 %2.3 %6.7 %
Economic value added (EVA)48.8154.6451.18- 145.2318.78
Solvency
Equity ratio26.9 %31.2 %6.0 %4.1 %6.4 %
Gearing243.9 %193.2 %1394.5 %2174.2 %1372.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.660.725.7671.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.38%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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