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Ktd Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 207.57 | 22 126.09 | 22 290.63 | 22 112.21 | 20 148.38 |
| EBIT | 73 303.18 | 66 244.64 | 21 454.29 | 15 582.15 | 11 859.02 |
| Net earnings | 54 612.13 | 49 542.29 | 12 524.65 | 5 261.24 | 3 511.99 |
| Shareholders equity total | 105 975.55 | 173 515.20 | 188 897.81 | 193 603.38 | 196 873.03 |
| Balance sheet total (assets) | 406 333.49 | 453 144.72 | 478 592.38 | 469 219.24 | 480 015.37 |
| Net debt | 186 945.75 | 208 489.73 | 212 106.06 | 206 887.31 | 210 672.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 15.5 % | 4.6 % | 3.5 % | 2.6 % |
| ROE | 40.0 % | 35.5 % | 6.9 % | 2.8 % | 1.8 % |
| ROI | 21.7 % | 16.3 % | 4.7 % | 3.6 % | 2.6 % |
| Economic value added (EVA) | 42 314.39 | 33 267.43 | -5 157.30 | -11 102.27 | -13 848.25 |
| Solvency | |||||
| Equity ratio | 26.1 % | 38.3 % | 39.6 % | 41.3 % | 41.1 % |
| Gearing | 205.3 % | 120.2 % | 114.1 % | 106.9 % | 107.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 1.1 | 0.9 | 0.4 |
| Current ratio | 1.0 | 0.6 | 1.0 | 0.9 | 0.4 |
| Cash and cash equivalents | 30 638.20 | 3 463.46 | 81.31 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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