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KTD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30904966
Christiansgade 14, 9800 Hjørring
lod@has.dk
tel: 22418099
Free credit report Annual report

Company information

Official name
KTD BYG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KTD BYG ApS

KTD BYG ApS (CVR number: 30904966) is a company from HJØRRING. The company recorded a gross profit of 1239.5 kDKK in 2025. The operating profit was 419 kDKK, while net earnings were 2409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit692.71614.41672.011 016.791 239.52
EBIT534.24455.93490.50601.46418.96
Net earnings1 115.282 664.814 245.68278.542 409.01
Shareholders equity total6 717.309 267.7113 380.1013 485.1415 759.15
Balance sheet total (assets)13 286.8215 964.8721 410.7819 836.6321 951.51
Net debt4 964.115 386.555 489.994 939.514 262.45
Profitability
EBIT-%
ROA11.0 %20.0 %24.6 %3.3 %13.2 %
ROE17.9 %33.3 %37.5 %2.1 %16.5 %
ROI11.8 %21.7 %26.8 %3.6 %13.8 %
Economic value added (EVA)- 135.39- 252.18- 375.69- 505.59- 632.81
Solvency
Equity ratio50.6 %58.1 %62.5 %68.0 %71.8 %
Gearing75.1 %58.7 %41.6 %38.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.81.52.53.9
Current ratio2.72.82.03.04.6
Cash and cash equivalents81.0852.4177.70300.34383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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