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

CVR number: 39013630
Andkær Bygade 24, Andkær 7080 Børkop
Free credit report Annual report

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 2010.6 kDKK in 2025. The operating profit was 957.4 kDKK, while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.8 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 profit721.561 443.272 133.711 900.092 010.60
EBIT170.08786.211 434.32986.17957.37
Net earnings135.22612.301 114.74749.90738.36
Shareholders equity total441.89754.201 268.93918.83857.19
Balance sheet total (assets)852.021 278.982 075.192 315.792 442.88
Net debt- 356.51- 452.87- 645.00- 107.65-1 080.68
Profitability
EBIT-%
ROA17.4 %74.4 %85.8 %45.1 %40.5 %
ROE25.8 %102.4 %110.2 %68.6 %83.1 %
ROI33.6 %131.7 %130.6 %66.9 %66.2 %
Economic value added (EVA)101.21588.281 078.80693.55669.33
Solvency
Equity ratio51.9 %59.0 %61.1 %39.7 %35.1 %
Gearing14.2 %64.3 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.54.21.91.8
Current ratio2.13.54.21.91.8
Cash and cash equivalents356.51452.87824.59698.181 623.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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