KTD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30904966
Sct. Laurentii Vej 23, 9990 Skagen
lod@has.dk
tel: 22418099

Company information

Official name
KTD BYG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KTD BYG ApS

KTD BYG ApS (CVR number: 30904966) is a company from FREDERIKSHAVN. The company recorded a gross profit of 731.5 kDKK in 2023. The operating profit was 550 kDKK, while net earnings were 4361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KTD BYG ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.34887.88692.71614.41731.54
EBIT699.98631.28534.24455.93550.02
Net earnings656.77846.891 115.282 664.814 361.20
Shareholders equity total4 978.745 715.026 717.309 267.7113 511.12
Balance sheet total (assets)12 893.9811 495.1013 286.8215 964.8721 500.14
Net debt6 479.414 339.084 964.115 386.555 393.78
Profitability
EBIT-%
ROA7.5 %9.8 %11.0 %20.0 %25.3 %
ROE14.0 %15.8 %17.9 %33.3 %38.3 %
ROI8.2 %10.5 %11.8 %21.7 %27.7 %
Economic value added (EVA)152.05118.92113.76-42.855.07
Solvency
Equity ratio38.6 %49.7 %50.6 %58.1 %62.8 %
Gearing130.1 %88.0 %75.1 %58.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.52.72.82.0
Current ratio1.13.52.72.82.0
Cash and cash equivalents0.06688.1081.0852.4172.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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