KTM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTM ApS
KTM ApS (CVR number: 34075077) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KTM ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.87 | ||||
EBIT | -34.87 | ||||
Net earnings | 671.20 | -31.82 | - 288.18 | 208.25 | - 175.82 |
Shareholders equity total | 2 258.76 | 1 726.94 | 938.76 | 1 147.02 | 971.20 |
Balance sheet total (assets) | 3 375.42 | 4 231.99 | 2 577.10 | 3 300.83 | 4 725.48 |
Net debt | -2 416.69 | -1 825.06 | - 815.20 | -1 056.83 | - 830.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 7.2 % | 7.8 % | 9.3 % | 0.7 % |
ROE | 30.9 % | -1.6 % | -21.6 % | 20.0 % | -16.6 % |
ROI | 27.7 % | 7.5 % | 8.0 % | 9.3 % | 0.7 % |
Economic value added (EVA) | - 169.33 | - 161.68 | - 204.38 | - 129.50 | - 205.94 |
Solvency | |||||
Equity ratio | 66.9 % | 40.8 % | 36.4 % | 34.7 % | 20.6 % |
Gearing | 42.4 % | 135.5 % | 174.5 % | 187.8 % | 385.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.3 | 2.5 | 2.0 | 2.3 |
Current ratio | 7.4 | 2.3 | 2.5 | 2.0 | 2.3 |
Cash and cash equivalents | 3 375.42 | 4 165.36 | 2 453.54 | 3 210.64 | 4 569.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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