KTL Teknisk Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTL Teknisk Isolering ApS
KTL Teknisk Isolering ApS (CVR number: 39175568) is a company from KØBENHAVN. The company recorded a gross profit of 2037.7 kDKK in 2023. The operating profit was 109.5 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KTL Teknisk Isolering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.36 | 922.03 | 1 090.10 | 1 571.99 | 2 037.73 |
EBIT | 21.49 | 65.36 | 104.42 | 23.95 | 109.53 |
Net earnings | 13.62 | 48.21 | 78.81 | 15.90 | 83.88 |
Shareholders equity total | 268.31 | 316.53 | 395.34 | 411.24 | 495.12 |
Balance sheet total (assets) | 622.36 | 710.80 | 621.97 | 1 206.45 | 1 467.59 |
Net debt | -96.32 | - 241.30 | - 516.96 | - 414.08 | - 646.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 9.8 % | 15.7 % | 2.6 % | 8.2 % |
ROE | 5.2 % | 16.5 % | 22.1 % | 3.9 % | 18.5 % |
ROI | 8.1 % | 22.1 % | 29.3 % | 5.9 % | 24.2 % |
Economic value added (EVA) | 3.88 | 37.12 | 65.54 | -1.18 | 64.77 |
Solvency | |||||
Equity ratio | 43.1 % | 44.5 % | 63.6 % | 34.1 % | 33.7 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.6 | 1.5 | 1.5 |
Current ratio | 1.7 | 1.7 | 2.6 | 1.5 | 1.5 |
Cash and cash equivalents | 103.88 | 241.30 | 516.96 | 414.08 | 646.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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