KTL Teknisk Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39175568
Vigerslev Vænge 58, 2500 Valby
jk@ktl-tek.dk
tel: 60389838

Company information

Official name
KTL Teknisk Isolering ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.36922.031 090.101 571.992 037.73
EBIT21.4965.36104.4223.95109.53
Net earnings13.6248.2178.8115.9083.88
Shareholders equity total268.31316.53395.34411.24495.12
Balance sheet total (assets)622.36710.80621.971 206.451 467.59
Net debt-96.32- 241.30- 516.96- 414.08- 646.77
Profitability
EBIT-%
ROA3.7 %9.8 %15.7 %2.6 %8.2 %
ROE5.2 %16.5 %22.1 %3.9 %18.5 %
ROI8.1 %22.1 %29.3 %5.9 %24.2 %
Economic value added (EVA)3.8837.1265.54-1.1864.77
Solvency
Equity ratio43.1 %44.5 %63.6 %34.1 %33.7 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.61.51.5
Current ratio1.71.72.61.51.5
Cash and cash equivalents103.88241.30516.96414.08646.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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