KTR PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 12774990
Lille Torv 6, 8000 Aarhus C

Company information

Official name
KTR PROJEKT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About KTR PROJEKT ApS

KTR PROJEKT ApS (CVR number: 12774990) is a company from AARHUS. The company recorded a gross profit of 1860.4 kDKK in 2024. The operating profit was 3182.4 kDKK, while net earnings were 2072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. KTR PROJEKT ApS's liquidity measured by quick ratio was 2.2 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 profit1 567.581 774.552 008.092 110.391 860.45
EBIT2 087.223 984.444 909.335 000.123 182.39
Net earnings1 224.072 686.933 404.533 493.492 072.32
Shareholders equity total7 192.609 879.5413 284.0716 777.5618 849.87
Balance sheet total (assets)41 320.3544 114.6548 046.2953 114.4262 270.12
Net debt27 342.8927 003.9725 850.6024 704.8125 485.99
Profitability
EBIT-%
ROA5.1 %9.3 %10.7 %10.0 %5.6 %
ROE18.6 %31.5 %29.4 %23.2 %11.6 %
ROI5.2 %9.5 %10.9 %10.3 %5.7 %
Economic value added (EVA)- 317.971 089.831 673.981 554.36- 112.87
Solvency
Equity ratio17.5 %22.6 %27.8 %31.8 %30.5 %
Gearing385.4 %275.3 %202.7 %165.1 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.52.2
Current ratio0.10.00.20.42.0
Cash and cash equivalents375.79193.581 072.432 988.428 993.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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