KT-Masseovne ApS — Credit Rating and Financial Key Figures

CVR number: 40836748
Katballevej 17, 8800 Viborg
Kent@thomsen.mail.dk
tel: 22895309
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Company information

Official name
KT-Masseovne ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KT-Masseovne ApS

KT-Masseovne ApS (CVR number: 40836748) is a company from VIBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. KT-Masseovne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit114.8439.69366.53384.79-21.83
EBIT65.253.36328.73340.57-90.81
Net earnings49.921.04255.49262.49-96.51
Shareholders equity total89.9290.96346.45608.93512.43
Balance sheet total (assets)251.23342.60710.68836.74738.14
Net debt- 137.2676.56- 297.60- 182.49- 269.12
Profitability
EBIT-%
ROA26.0 %1.1 %62.4 %44.0 %-11.5 %
ROE55.5 %1.1 %116.8 %54.9 %-17.2 %
ROI72.2 %2.2 %104.9 %65.8 %-15.8 %
Economic value added (EVA)50.90-1.18245.87244.01- 125.14
Solvency
Equity ratio35.8 %26.5 %48.7 %72.8 %69.4 %
Gearing129.9 %20.5 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.51.31.3
Current ratio1.51.32.33.32.8
Cash and cash equivalents137.2641.62368.71185.81275.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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