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KT MANAGEMENT & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT MANAGEMENT & CONSULTING ApS
KT MANAGEMENT & CONSULTING ApS (CVR number: 30518225) is a company from KOLDING. The company recorded a gross profit of 517.8 kDKK in 2025. The operating profit was -661.8 kDKK, while net earnings were 812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 60.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 733.63 | 2 375.83 | 3 330.79 | 4 208.79 | 517.85 |
| EBIT | -76.57 | 1 468.78 | 2 529.98 | 3 331.35 | - 661.77 |
| Net earnings | 613.64 | 1 858.59 | 3 924.81 | 3 011.49 | 812.70 |
| Shareholders equity total | 2 532.54 | 3 191.13 | 6 515.94 | 9 177.43 | 9 640.13 |
| Balance sheet total (assets) | 2 861.07 | 3 644.57 | 7 498.94 | 9 777.92 | 9 799.64 |
| Net debt | -2 405.79 | -2 920.87 | -7 225.03 | -7 578.99 | -9 175.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.8 % | 82.7 % | 84.3 % | 45.2 % | 8.9 % |
| ROE | 26.7 % | 64.9 % | 80.9 % | 38.4 % | 8.6 % |
| ROI | 32.0 % | 93.5 % | 96.5 % | 49.7 % | 9.2 % |
| Economic value added (EVA) | - 168.66 | 1 200.31 | 1 957.07 | 2 327.29 | -1 091.44 |
| Solvency | |||||
| Equity ratio | 88.5 % | 87.6 % | 86.9 % | 93.9 % | 98.4 % |
| Gearing | 0.3 % | 0.7 % | 0.2 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 7.8 | 7.4 | 15.9 | 60.1 |
| Current ratio | 8.3 | 7.8 | 7.4 | 15.9 | 60.1 |
| Cash and cash equivalents | 2 413.86 | 2 943.91 | 7 236.85 | 7 602.48 | 9 188.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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