K-TO Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39013630
Andkær Bygade 24, Andkær 7080 Børkop

Credit rating

Company information

Official name
K-TO Multiservice ApS
Personnel
3 persons
Established
2017
Domicile
Andkær
Company form
Private limited company
Industry

About K-TO Multiservice ApS

K-TO Multiservice ApS (CVR number: 39013630) is a company from VEJLE. The company recorded a gross profit of 1900.1 kDKK in 2024. The operating profit was 986.2 kDKK, while net earnings were 749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. K-TO Multiservice ApS's liquidity measured by quick ratio was 1.9 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 profit1 173.99721.561 443.272 133.711 900.09
EBIT450.47170.08786.211 434.32986.17
Net earnings352.08135.22612.301 114.74749.90
Shareholders equity total606.67441.89754.201 268.93918.83
Balance sheet total (assets)1 203.04852.021 278.982 075.192 315.79
Net debt- 845.28- 356.51- 452.87- 645.00- 107.65
Profitability
EBIT-%
ROA50.5 %17.4 %74.4 %85.8 %45.1 %
ROE72.5 %25.8 %102.4 %110.2 %68.6 %
ROI92.1 %33.6 %131.7 %130.6 %66.9 %
Economic value added (EVA)340.67144.09606.471 101.65744.01
Solvency
Equity ratio50.4 %51.9 %59.0 %61.1 %39.7 %
Gearing14.2 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.13.54.21.9
Current ratio2.22.13.54.21.9
Cash and cash equivalents845.28356.51452.87824.59698.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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