KTM9076 ApS — Credit Rating and Financial Key Figures

CVR number: 36029781
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
KTM9076 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KTM9076 ApS

KTM9076 ApS (CVR number: 36029781) is a company from GENTOFTE. The company recorded a gross profit of 3437.9 kDKK in 2023. The operating profit was 3421.2 kDKK, while net earnings were 5049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTM9076 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 242.913 016.973 411.062 165.433 437.95
EBIT2 228.872 994.423 348.702 150.453 421.19
Net earnings2 323.723 281.945 662.223 601.455 049.52
Shareholders equity total6 683.559 854.8915 404.1118 891.1623 940.68
Balance sheet total (assets)10 467.8113 932.1421 737.1323 608.0029 134.60
Net debt
Profitability
EBIT-%
ROA32.3 %34.7 %40.9 %20.6 %24.7 %
ROE41.7 %39.7 %44.8 %21.0 %23.6 %
ROI47.2 %45.8 %53.5 %25.6 %28.9 %
Economic value added (EVA)1 494.412 208.652 438.631 253.192 104.23
Solvency
Equity ratio63.8 %70.7 %70.9 %80.0 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.41.7
Current ratio1.61.81.61.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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