KT MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 52163412
Kværsløkke 8, Kværs 6300 Gråsten

Company information

Official name
KT MASKINER ApS
Personnel
6 persons
Established
1975
Domicile
Kværs
Company form
Private limited company
Industry

About KT MASKINER ApS

KT MASKINER ApS (CVR number: 52163412) is a company from SØNDERBORG. The company recorded a gross profit of 3585.5 kDKK in 2024. The operating profit was 1201.6 kDKK, while net earnings were 868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. KT MASKINER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 057.003 332.002 612.003 151.003 585.46
EBIT811.001 070.00521.00676.001 201.59
Net earnings566.00806.00377.00529.00868.14
Shareholders equity total4 172.004 477.004 354.004 584.004 868.14
Balance sheet total (assets)7 343.007 359.007 087.007 779.007 742.80
Net debt861.00312.00532.001 408.00933.40
Profitability
EBIT-%
ROA10.8 %14.8 %7.7 %9.8 %15.9 %
ROE13.6 %18.6 %8.5 %11.8 %18.4 %
ROI13.7 %19.4 %10.1 %12.9 %20.5 %
Economic value added (EVA)404.80624.62183.86327.41667.76
Solvency
Equity ratio56.8 %60.8 %61.4 %58.9 %62.9 %
Gearing27.3 %17.8 %14.2 %30.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.1
Current ratio2.52.82.83.44.0
Cash and cash equivalents278.00486.0087.006.006.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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