KNTC ApS — Credit Rating and Financial Key Figures

CVR number: 38151967
Øster Sundby Vej 50 C, 9000 Aalborg

Credit rating

Company information

Official name
KNTC ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About KNTC ApS

KNTC ApS (CVR number: 38151967K) is a company from AALBORG. The company recorded a gross profit of 1245 kDKK in 2018. The operating profit was 452.6 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNTC ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
Volume
Net sales
Gross profit1 310.701 245.01
EBIT577.44452.63
Net earnings446.96351.50
Shareholders equity total496.96442.66
Balance sheet total (assets)620.35598.37
Net debt- 367.43- 498.13
Profitability
EBIT-%
ROA93.1 %74.3 %
ROE89.9 %74.8 %
ROI115.4 %95.6 %
Economic value added (EVA)448.34346.73
Solvency
Equity ratio80.1 %74.0 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.8
Current ratio5.03.8
Cash and cash equivalents371.03501.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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.