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KTH HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16316172
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Free credit report Annual report

Company information

Official name
KTH HANDEL OG INVEST ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About KTH HANDEL OG INVEST ApS

KTH HANDEL OG INVEST ApS (CVR number: 16316172) is a company from VIBORG. The company recorded a gross profit of 1112.5 kDKK in 2025. The operating profit was 979.7 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. KTH HANDEL OG INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 021.401 190.071 180.12944.821 112.53
EBIT530.67697.25849.73777.98979.67
Net earnings161.62257.62366.172 749.91361.81
Shareholders equity total917.861 175.483 840.036 589.946 951.75
Balance sheet total (assets)21 580.7021 474.6824 560.5823 684.6524 126.22
Net debt19 321.4818 844.8618 492.2315 765.1315 709.38
Profitability
EBIT-%
ROA2.5 %3.2 %3.7 %17.7 %4.1 %
ROE19.3 %24.6 %14.6 %52.7 %5.3 %
ROI2.5 %3.3 %3.7 %17.8 %4.1 %
Economic value added (EVA)- 662.85- 516.23- 161.24- 602.02- 402.94
Solvency
Equity ratio4.3 %5.5 %15.6 %27.8 %28.8 %
Gearing2190.9 %1677.2 %505.0 %239.2 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.11.2
Current ratio0.20.30.30.11.2
Cash and cash equivalents787.64870.00901.160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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