KTP Ejendomme, Lindved ApS — Credit Rating and Financial Key Figures

CVR number: 40824596
Thyras Vænge 32, Lindved 7100 Vejle

Company information

Official name
KTP Ejendomme, Lindved ApS
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About KTP Ejendomme, Lindved ApS

KTP Ejendomme, Lindved ApS (CVR number: 40824596) is a company from HEDENSTED. The company recorded a gross profit of 1875.5 kDKK in 2024. The operating profit was 1875.5 kDKK, while net earnings were 912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. KTP Ejendomme, Lindved ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-33.38175.251 324.181 673.461 875.50
EBIT-33.38175.254 394.881 673.461 875.50
Net earnings- 127.36- 454.772 884.54351.41912.87
Shareholders equity total-87.36- 542.132 342.412 693.8211 646.69
Balance sheet total (assets)4 355.3625 732.7241 009.5041 146.7441 118.62
Net debt3 778.4225 477.8037 077.6936 696.1127 890.77
Profitability
EBIT-%
ROA-0.8 %1.1 %13.1 %4.1 %4.6 %
ROE-2.9 %-3.0 %20.5 %14.0 %12.7 %
ROI-0.8 %1.2 %13.2 %4.1 %4.6 %
Economic value added (EVA)-26.97190.122 625.91- 226.55-72.95
Solvency
Equity ratio-2.0 %-2.1 %5.7 %6.5 %28.3 %
Gearing-5068.1 %-4716.2 %1582.9 %1367.7 %240.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.40.5
Current ratio0.20.40.00.40.5
Cash and cash equivalents649.3090.59146.74112.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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