KT AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.72 | 47.68 | 60.44 | 52.63 | 129.76 |
EBIT | 39.50 | 39.44 | 51.41 | 44.21 | -42.04 |
Net earnings | -8.82 | 9.32 | 30.64 | 39.57 | -20.31 |
Shareholders equity total | 347.66 | 356.98 | 387.62 | 427.19 | 406.88 |
Balance sheet total (assets) | 2 096.52 | 614.31 | 630.93 | 682.75 | 511.80 |
Net debt | - 325.38 | - 105.00 | - 322.05 | -24.91 | - 123.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.7 % | 11.3 % | 9.0 % | -2.9 % |
ROE | -2.5 % | 2.6 % | 8.2 % | 9.7 % | -4.9 % |
ROI | 3.2 % | 3.8 % | 11.9 % | 9.4 % | -3.0 % |
Economic value added (EVA) | 4.16 | -64.30 | 24.89 | 17.87 | -75.09 |
Solvency | |||||
Equity ratio | 16.6 % | 58.1 % | 61.4 % | 62.6 % | 79.5 % |
Gearing | 493.8 % | 63.0 % | 55.0 % | 54.0 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 2.6 | 1.4 | 3.2 |
Current ratio | 1.2 | 2.4 | 2.6 | 2.7 | 4.9 |
Cash and cash equivalents | 2 042.16 | 329.86 | 535.13 | 255.50 | 204.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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