KTF CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36442166
Masnedøgade 10, 2100 København Ø

Credit rating

Company information

Official name
KTF CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About KTF CONSULTING ApS

KTF CONSULTING ApS (CVR number: 36442166) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTF CONSULTING ApS's liquidity measured by quick ratio was 20.1 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 profit- 108.46-78.64-52.268.56-25.46
EBIT- 301.08-33.55-61.96-24.83-25.46
Net earnings- 319.64-40.23-27.25- 103.83-30.78
Shareholders equity total1 181.771 141.541 114.281 010.46979.68
Balance sheet total (assets)1 373.391 141.541 155.321 027.87992.18
Net debt-1 331.94-78.96- 329.80- 136.14- 174.05
Profitability
EBIT-%
ROA-16.8 %-1.2 %-2.3 %-2.3 %-2.5 %
ROE-23.0 %-3.5 %-2.4 %-9.8 %-3.1 %
ROI-21.4 %-1.3 %-2.3 %-2.3 %-2.6 %
Economic value added (EVA)- 382.00- 107.84- 119.33-80.82-81.55
Solvency
Equity ratio86.0 %100.0 %96.4 %98.3 %98.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.916.520.1
Current ratio7.111.916.520.1
Cash and cash equivalents1 348.2278.96329.80136.14174.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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