KT7 ApS — Credit Rating and Financial Key Figures

CVR number: 41230517
Skelmosevej 10, 2500 Valby
Kamiryan007@gmail.com
tel: 50509115
www.leaddent.info
Free credit report

Company information

Official name
KT7 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About KT7 ApS

KT7 ApS (CVR number: 41230517) is a company from KØBENHAVN. The company recorded a gross profit of 235.6 kDKK in 2022. The operating profit was -193.8 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. KT7 ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit638.551 015.69235.56
EBIT434.16116.24- 193.76
Net earnings336.26110.30- 202.26
Shareholders equity total376.26486.56284.30
Balance sheet total (assets)722.39709.21455.43
Net debt- 565.56- 164.99- 161.60
Profitability
EBIT-%
ROA60.1 %16.2 %-33.3 %
ROE89.4 %25.6 %-52.5 %
ROI85.7 %23.4 %-50.3 %
Economic value added (EVA)338.66132.30- 209.92
Solvency
Equity ratio52.1 %68.6 %62.4 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.7
Current ratio2.13.22.7
Cash and cash equivalents695.86164.99161.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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