KTK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.00 | 52.00 | -52.08 | 49.44 | 91.78 |
EBIT | 71.00 | 16.00 | -87.90 | 13.62 | 55.96 |
Net earnings | 8.00 | -35.00 | - 117.68 | -38.70 | -7.76 |
Shareholders equity total | 787.00 | 752.00 | 633.91 | 595.21 | 587.45 |
Balance sheet total (assets) | 2 168.00 | 2 159.00 | 2 045.54 | 2 060.93 | 1 984.52 |
Net debt | - 128.00 | - 155.00 | -63.76 | - 114.97 | -74.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 0.7 % | -4.2 % | 0.7 % | 2.8 % |
ROE | 1.0 % | -4.5 % | -17.0 % | -6.3 % | -1.3 % |
ROI | 3.4 % | 0.8 % | -4.4 % | 1.0 % | 6.7 % |
Economic value added (EVA) | 22.93 | -20.37 | -98.26 | -17.07 | 20.47 |
Solvency | |||||
Equity ratio | 36.3 % | 34.8 % | 31.3 % | 28.9 % | 29.6 % |
Gearing | 0.8 % | 0.8 % | 3.0 % | 3.2 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 1.2 | 1.8 |
Current ratio | 1.4 | 1.2 | 1.0 | 1.2 | 1.8 |
Cash and cash equivalents | 134.00 | 161.00 | 82.76 | 133.97 | 93.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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