KT AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 25109171
Tranevænget 12, 4760 Vordingborg
autobox@autobox.dk
tel: 55371071
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Company information

Official name
KT AUTOUDLEJNING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KT AUTOUDLEJNING ApS

KT AUTOUDLEJNING ApS (CVR number: 25109171) is a company from VORDINGBORG. The company recorded a gross profit of 129.8 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. KT AUTOUDLEJNING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.7247.6860.4452.63129.76
EBIT39.5039.4451.4144.21-42.04
Net earnings-8.829.3230.6439.57-20.31
Shareholders equity total347.66356.98387.62427.19406.88
Balance sheet total (assets)2 096.52614.31630.93682.75511.80
Net debt- 325.38- 105.00- 322.05-24.91- 123.74
Profitability
EBIT-%
ROA3.1 %3.7 %11.3 %9.0 %-2.9 %
ROE-2.5 %2.6 %8.2 %9.7 %-4.9 %
ROI3.2 %3.8 %11.9 %9.4 %-3.0 %
Economic value added (EVA)4.16-64.3024.8917.87-75.09
Solvency
Equity ratio16.6 %58.1 %61.4 %62.6 %79.5 %
Gearing493.8 %63.0 %55.0 %54.0 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.61.43.2
Current ratio1.22.42.62.74.9
Cash and cash equivalents2 042.16329.86535.13255.50204.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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