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KT85 ApS — Credit Rating and Financial Key Figures

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

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 937.5 kDKK in 2025. The operating profit was 691.3 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.3557.78142.91872.27937.50
EBIT28.3557.7888.96195.10691.31
Net earnings21.8844.7069.29210.09548.19
Shareholders equity total71.62116.32185.61334.70802.89
Balance sheet total (assets)81.63124.37228.74773.041 756.23
Net debt-81.63- 123.77- 228.50- 191.51-71.79
Profitability
EBIT-%
ROA39.8 %56.1 %50.4 %54.0 %55.7 %
ROE36.1 %47.6 %45.9 %80.8 %96.4 %
ROI46.7 %61.5 %58.9 %103.9 %123.9 %
Economic value added (EVA)19.6141.4763.54142.38521.71
Solvency
Equity ratio87.7 %93.5 %81.1 %43.3 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.215.55.31.80.5
Current ratio8.215.55.31.80.5
Cash and cash equivalents81.63123.77228.50191.5171.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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