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 →

Ktd Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 60066728
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Free credit report Annual report

Company information

Official name
Ktd Ejendomsselskab ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry

About Ktd Ejendomsselskab ApS

Ktd Ejendomsselskab ApS (CVR number: 60066728) is a company from ESBJERG. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 3512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ktd Ejendomsselskab ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 207.5722 126.0922 290.6322 112.2120 148.38
EBIT73 303.1866 244.6421 454.2915 582.1511 859.02
Net earnings54 612.1349 542.2912 524.655 261.243 511.99
Shareholders equity total105 975.55173 515.20188 897.81193 603.38196 873.03
Balance sheet total (assets)406 333.49453 144.72478 592.38469 219.24480 015.37
Net debt186 945.75208 489.73212 106.06206 887.31210 672.65
Profitability
EBIT-%
ROA19.5 %15.5 %4.6 %3.5 %2.6 %
ROE40.0 %35.5 %6.9 %2.8 %1.8 %
ROI21.7 %16.3 %4.7 %3.6 %2.6 %
Economic value added (EVA)42 314.3933 267.43-5 157.30-11 102.27-13 848.25
Solvency
Equity ratio26.1 %38.3 %39.6 %41.3 %41.1 %
Gearing205.3 %120.2 %114.1 %106.9 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.10.90.4
Current ratio1.00.61.00.90.4
Cash and cash equivalents30 638.203 463.4681.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.