KT ERHVERVSBYG A/S — Credit Rating and Financial Key Figures

CVR number: 31347327
Ryttervangen 18, Hjortsballe 7323 Give

Company information

Official name
KT ERHVERVSBYG A/S
Personnel
98 persons
Established
2008
Domicile
Hjortsballe
Company form
Limited company
Industry

About KT ERHVERVSBYG A/S

KT ERHVERVSBYG A/S (CVR number: 31347327) is a company from VEJLE. The company reported a net sales of 932.2 mDKK in 2024, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 89.1 mDKK), while net earnings were 70.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. KT ERHVERVSBYG A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales521.54611.201 041.461 224.50932.16
Gross profit70.0281.24125.75179.65156.20
EBIT43.8745.7578.26121.6389.06
Net earnings34.7435.0760.0097.7270.17
Shareholders equity total74.0885.15125.14197.86208.04
Balance sheet total (assets)169.32207.18312.10373.66400.75
Net debt-18.13-18.06-65.17-75.17- 199.49
Profitability
EBIT-%8.4 %7.5 %7.5 %9.9 %9.6 %
ROA31.3 %24.5 %30.3 %36.9 %23.9 %
ROE58.7 %44.0 %57.1 %60.5 %34.6 %
ROI68.1 %52.6 %67.0 %70.4 %41.1 %
Economic value added (EVA)32.2132.8657.6491.8463.28
Solvency
Equity ratio43.8 %41.1 %40.1 %53.0 %51.9 %
Gearing
Relative net indebtedness %13.3 %15.6 %10.1 %6.6 %-3.3 %
Liquidity
Quick ratio1.91.81.82.42.3
Current ratio1.91.81.82.42.3
Cash and cash equivalents18.1318.0665.1775.17199.49
Capital use efficiency
Trade debtors turnover (days)41.147.363.035.871.5
Net working capital %15.0 %14.8 %13.2 %17.4 %24.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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