Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KT ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560601
Søndre Mellemvej 41, 4000 Roskilde
Free credit report Annual report

Company information

Official name
KT ROSKILDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KT ROSKILDE HOLDING ApS

KT ROSKILDE HOLDING ApS (CVR number: 32560601) is a company from ROSKILDE. The company reported a net sales of 10.9 mDKK in 2024, demonstrating a growth of 44.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.9 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT ROSKILDE HOLDING ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 298.497 525.5610 866.23
Gross profit-3.00-6.007 289.527 515.1810 854.89
EBIT-3.00-6.007 289.527 515.1810 854.89
Net earnings8 278.005 293.007 752.538 532.9011 286.35
Shareholders equity total22 739.0027 531.0034 623.5942 656.4849 842.83
Balance sheet total (assets)22 743.0027 538.0034 640.9343 190.7152 772.10
Net debt-3 682.00-5 520.00-11 989.36-6 281.55-10 117.07
Profitability
EBIT-%99.9 %99.9 %99.9 %
ROA41.0 %21.9 %25.4 %22.7 %23.9 %
ROE44.1 %21.1 %24.9 %22.1 %24.4 %
ROI41.0 %21.9 %25.4 %22.8 %24.8 %
Economic value added (EVA)- 921.97-1 147.395 787.655 532.268 598.46
Solvency
Equity ratio100.0 %100.0 %99.9 %98.8 %94.4 %
Gearing
Relative net indebtedness %-164.0 %-76.4 %-66.1 %
Liquidity
Quick ratio1 424.31 794.6710.016.514.0
Current ratio1 424.31 794.6710.016.514.0
Cash and cash equivalents3 682.005 520.0011 989.366 281.5510 117.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.6 %26.9 %23.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.