KT-Højbyvej 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT-Højbyvej 53 ApS
KT-Højbyvej 53 ApS (CVR number: 73396719) is a company from LEJRE. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT-Højbyvej 53 ApS's liquidity measured by quick ratio was 54.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.73 | 30.00 | |||
Gross profit | -14.41 | 123.04 | 41.49 | 0.82 | 1.83 |
EBIT | - 106.17 | 63.50 | 65.59 | -11.56 | -18.15 |
Net earnings | - 114.95 | 54.76 | 34.21 | -9.34 | -15.24 |
Shareholders equity total | 2 879.86 | 2 699.62 | 2 498.83 | 2 254.49 | 2 004.26 |
Balance sheet total (assets) | 3 188.90 | 2 815.08 | 2 630.61 | 2 309.74 | 2 042.90 |
Net debt | -2 886.26 | -2 544.88 | -2 451.98 | -2 230.72 | -1 987.99 |
Profitability | |||||
EBIT-% | -334.6 % | 211.7 % | |||
ROA | -2.7 % | 2.1 % | 2.4 % | -0.5 % | 0.2 % |
ROE | -3.8 % | 2.0 % | 1.3 % | -0.4 % | -0.7 % |
ROI | -3.4 % | 2.2 % | 2.5 % | -0.5 % | 0.2 % |
Economic value added (EVA) | - 185.23 | 70.81 | 40.99 | -10.56 | -19.34 |
Solvency | |||||
Equity ratio | 90.3 % | 95.9 % | 95.0 % | 97.6 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | -8242.5 % | -8190.3 % | |||
Liquidity | |||||
Quick ratio | 42.6 | 32.1 | 27.8 | 47.5 | 54.3 |
Current ratio | 42.6 | 32.1 | 27.8 | 47.5 | 54.3 |
Cash and cash equivalents | 2 886.26 | 2 544.88 | 2 451.98 | 2 230.72 | 1 987.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 162.1 | ||||
Net working capital % | 9137.2 % | 8573.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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