KT MANAGEMENT & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30518225
Marstalvej 14, 6000 Kolding
klaus.termansen@gmail.com
tel: 30709990

Credit rating

Company information

Official name
KT MANAGEMENT & CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About KT MANAGEMENT & CONSULTING ApS

KT MANAGEMENT & CONSULTING ApS (CVR number: 30518225) is a company from KOLDING. The company recorded a gross profit of 4208.8 kDKK in 2024. The operating profit was 3331.3 kDKK, while net earnings were 3011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT MANAGEMENT & CONSULTING ApS's liquidity measured by quick ratio was 15.9 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 profit649.71733.632 375.833 330.794 208.79
EBIT- 149.62-76.571 468.782 529.983 331.35
Net earnings659.16613.641 858.593 924.813 011.49
Shareholders equity total2 068.892 532.543 191.136 515.949 177.43
Balance sheet total (assets)2 465.862 861.073 644.577 498.949 777.92
Net debt-2 237.33-2 405.79-2 920.87-7 225.03-7 578.99
Profitability
EBIT-%
ROA38.7 %27.8 %82.7 %84.3 %45.2 %
ROE36.3 %26.7 %64.9 %80.9 %38.4 %
ROI44.6 %32.0 %93.5 %96.5 %49.7 %
Economic value added (EVA)- 130.40-50.351 327.042 111.182 696.56
Solvency
Equity ratio83.9 %88.5 %87.6 %86.9 %93.9 %
Gearing0.4 %0.3 %0.7 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.37.87.415.9
Current ratio5.88.37.87.415.9
Cash and cash equivalents2 245.942 413.862 943.917 236.857 602.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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