KT-Masseovne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.84 | 39.69 | 366.53 | 384.79 | -21.83 |
EBIT | 65.25 | 3.36 | 328.73 | 340.57 | -90.81 |
Net earnings | 49.92 | 1.04 | 255.49 | 262.49 | -96.51 |
Shareholders equity total | 89.92 | 90.96 | 346.45 | 608.93 | 512.43 |
Balance sheet total (assets) | 251.23 | 342.60 | 710.68 | 836.74 | 738.14 |
Net debt | - 137.26 | 76.56 | - 297.60 | - 182.49 | - 269.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 1.1 % | 62.4 % | 44.0 % | -11.5 % |
ROE | 55.5 % | 1.1 % | 116.8 % | 54.9 % | -17.2 % |
ROI | 72.2 % | 2.2 % | 104.9 % | 65.8 % | -15.8 % |
Economic value added (EVA) | 50.90 | -1.18 | 245.87 | 244.01 | - 125.14 |
Solvency | |||||
Equity ratio | 35.8 % | 26.5 % | 48.7 % | 72.8 % | 69.4 % |
Gearing | 129.9 % | 20.5 % | 0.5 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.3 | 2.3 | 3.3 | 2.8 |
Cash and cash equivalents | 137.26 | 41.62 | 368.71 | 185.81 | 275.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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