KTK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31600197
Harløsevej 184, 3400 Hillerød
tel: 48260319

Credit rating

Company information

Official name
KTK EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About KTK EJENDOMME ApS

KTK EJENDOMME ApS (CVR number: 31600197) is a company from HILLERØD. The company recorded a gross profit of 91.8 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. KTK EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 profit107.0052.00-52.0849.4491.78
EBIT71.0016.00-87.9013.6255.96
Net earnings8.00-35.00- 117.68-38.70-7.76
Shareholders equity total787.00752.00633.91595.21587.45
Balance sheet total (assets)2 168.002 159.002 045.542 060.931 984.52
Net debt- 128.00- 155.00-63.76- 114.97-74.38
Profitability
EBIT-%
ROA3.3 %0.7 %-4.2 %0.7 %2.8 %
ROE1.0 %-4.5 %-17.0 %-6.3 %-1.3 %
ROI3.4 %0.8 %-4.4 %1.0 %6.7 %
Economic value added (EVA)22.93-20.37-98.26-17.0720.47
Solvency
Equity ratio36.3 %34.8 %31.3 %28.9 %29.6 %
Gearing0.8 %0.8 %3.0 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.21.8
Current ratio1.41.21.01.21.8
Cash and cash equivalents134.00161.0082.76133.9793.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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