KTM ApS — Credit Rating and Financial Key Figures

CVR number: 34075077
Østerbrogade 110, 2100 København Ø
kmucke@mailme.dk
tel: 22202736
Free credit report Annual report

Credit rating

Company information

Official name
KTM ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.87
EBIT-34.87
Net earnings671.20-31.82- 288.18208.25- 175.82
Shareholders equity total2 258.761 726.94938.761 147.02971.20
Balance sheet total (assets)3 375.424 231.992 577.103 300.834 725.48
Net debt-2 416.69-1 825.06- 815.20-1 056.83- 830.21
Profitability
EBIT-%
ROA27.1 %7.2 %7.8 %9.3 %0.7 %
ROE30.9 %-1.6 %-21.6 %20.0 %-16.6 %
ROI27.7 %7.5 %8.0 %9.3 %0.7 %
Economic value added (EVA)- 169.33- 161.68- 204.38- 129.50- 205.94
Solvency
Equity ratio66.9 %40.8 %36.4 %34.7 %20.6 %
Gearing42.4 %135.5 %174.5 %187.8 %385.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.32.52.02.3
Current ratio7.42.32.52.02.3
Cash and cash equivalents3 375.424 165.362 453.543 210.644 569.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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