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

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit733.632 375.833 330.794 208.79517.85
EBIT-76.571 468.782 529.983 331.35- 661.77
Net earnings613.641 858.593 924.813 011.49812.70
Shareholders equity total2 532.543 191.136 515.949 177.439 640.13
Balance sheet total (assets)2 861.073 644.577 498.949 777.929 799.64
Net debt-2 405.79-2 920.87-7 225.03-7 578.99-9 175.73
Profitability
EBIT-%
ROA27.8 %82.7 %84.3 %45.2 %8.9 %
ROE26.7 %64.9 %80.9 %38.4 %8.6 %
ROI32.0 %93.5 %96.5 %49.7 %9.2 %
Economic value added (EVA)- 168.661 200.311 957.072 327.29-1 091.44
Solvency
Equity ratio88.5 %87.6 %86.9 %93.9 %98.4 %
Gearing0.3 %0.7 %0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.87.415.960.1
Current ratio8.37.87.415.960.1
Cash and cash equivalents2 413.862 943.917 236.857 602.489 188.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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