KT Ejendomme Aars ApS — Credit Rating and Financial Key Figures

CVR number: 36952725
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk

Company information

Official name
KT Ejendomme Aars ApS
Established
2015
Company form
Private limited company
Industry

About KT Ejendomme Aars ApS

KT Ejendomme Aars ApS (CVR number: 36952725) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 699.3 kDKK in 2024. The operating profit was 689.8 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Ejendomme Aars ApS's liquidity measured by quick ratio was 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.4686.8029.5638.59699.32
EBIT418.4189.1022.7722.46689.79
Net earnings193.3310.2717.64-55.04620.10
Shareholders equity total1 043.24940.51843.75670.911 169.01
Balance sheet total (assets)4 684.431 041.482 467.052 022.831 190.98
Net debt2 949.9034.691 034.61908.39-1 182.30
Profitability
EBIT-%
ROA7.1 %3.7 %2.8 %1.6 %42.9 %
ROE20.4 %1.0 %2.0 %-7.3 %67.4 %
ROI8.1 %4.1 %3.4 %2.1 %49.6 %
Economic value added (EVA)114.17-79.18-30.76-67.06612.37
Solvency
Equity ratio22.3 %90.3 %34.2 %33.3 %98.2 %
Gearing291.6 %3.7 %122.6 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.30.70.154.2
Current ratio0.910.30.70.154.2
Cash and cash equivalents92.4632.571 182.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.