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KTM9076 ApS — Credit Rating and Financial Key Figures

CVR number: 36029781
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 3767.5 kDKK in 2024. The operating profit was 3752.6 kDKK, while net earnings were 5604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 016.973 411.062 165.433 437.953 767.53
EBIT2 994.423 348.702 150.453 421.213 752.56
Net earnings3 281.945 662.223 601.455 049.525 604.28
Shareholders equity total9 854.8915 404.1118 891.1623 940.6829 498.23
Balance sheet total (assets)13 932.1421 737.1323 608.0029 134.6034 711.45
Net debt
Profitability
EBIT-%
ROA34.7 %40.9 %20.6 %24.7 %22.7 %
ROE39.7 %44.8 %21.0 %23.6 %21.0 %
ROI45.8 %53.5 %25.6 %28.9 %25.8 %
Economic value added (EVA)1 939.522 052.22833.461 640.501 632.25
Solvency
Equity ratio70.7 %70.9 %80.0 %82.2 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.72.5
Current ratio1.81.61.41.72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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