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KTK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31600197
Harløsevej 184, 3400 Hillerød
tel: 48260319
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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 102.1 kDKK in 2025. The operating profit was 66.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52.00-52.0849.4491.78102.09
EBIT16.00-87.9013.6255.9666.28
Net earnings-35.00- 117.68-38.70-7.760.21
Shareholders equity total752.00633.91595.21587.45587.67
Balance sheet total (assets)2 159.002 045.542 060.931 984.521 985.14
Net debt- 155.00-63.76- 114.97-74.38- 110.81
Profitability
EBIT-%
ROA0.7 %-4.2 %0.7 %2.8 %3.3 %
ROE-4.5 %-17.0 %-6.3 %-1.3 %0.0 %
ROI0.8 %-4.4 %1.0 %6.7 %7.9 %
Economic value added (EVA)-41.73- 120.47-34.331.1924.31
Solvency
Equity ratio34.8 %31.3 %28.9 %29.6 %29.6 %
Gearing0.8 %3.0 %3.2 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.82.5
Current ratio1.21.01.21.82.5
Cash and cash equivalents161.0082.76133.9793.38129.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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