KTK ApS — Credit Rating and Financial Key Figures

CVR number: 41829648
Agtrupvej 92, 6000 Kolding
ktk.rasmus@gmail.com
tel: 23464617

Credit rating

Company information

Official name
KTK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KTK ApS

KTK ApS (CVR number: 41829648) is a company from KOLDING. The company recorded a gross profit of 1317.4 kDKK in 2024. The operating profit was 963.6 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KTK ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-24.01731.441 134.461 317.41
EBIT-24.01375.85671.37963.60
Net earnings-28.92302.59524.80742.35
Shareholders equity total11.08313.67779.571 021.91
Balance sheet total (assets)113.19470.141 122.311 925.28
Net debt-2.93- 358.50- 840.41-1 260.96
Profitability
EBIT-%
ROA-21.2 %128.9 %85.1 %64.2 %
ROE-260.9 %186.3 %96.0 %82.4 %
ROI-21.2 %176.1 %117.1 %85.3 %
Economic value added (EVA)-18.73309.98522.47750.55
Solvency
Equity ratio9.8 %66.7 %69.5 %53.1 %
Gearing921.2 %8.1 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.03.32.1
Current ratio1.13.03.32.1
Cash and cash equivalents105.03358.50903.591 689.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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