KT85 ApS — Credit Rating and Financial Key Figures

CVR number: 38665561
Adolph Steens Alle 6, 1971 Frederiksberg C
thygesenklaus@gmail.com
tel: 28567707

Company information

Official name
KT85 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KT85 ApS

KT85 ApS (CVR number: 38665561) is a company from FREDERIKSBERG. The company recorded a gross profit of 872.3 kDKK in 2024. The operating profit was 195.1 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KT85 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 profit23.7028.3557.78142.91872.27
EBIT23.7028.3557.7888.96195.10
Net earnings17.8321.8844.7069.29210.09
Shareholders equity total49.7471.62116.32185.61334.70
Balance sheet total (assets)61.0181.63124.37228.74773.04
Net debt-59.51-81.63- 123.77- 228.50- 191.51
Profitability
EBIT-%
ROA44.3 %39.8 %56.1 %50.4 %54.0 %
ROE43.7 %36.1 %47.6 %45.9 %80.8 %
ROI58.1 %46.7 %61.5 %58.9 %103.9 %
Economic value added (EVA)18.8122.6045.5769.76153.87
Solvency
Equity ratio81.5 %87.7 %93.5 %81.1 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.215.55.31.8
Current ratio5.48.215.55.31.8
Cash and cash equivalents59.5181.63123.77228.50191.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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