KTP Byggeledelse ApS

CVR number: 38267809
Auktionsgade 3, 6700 Esbjerg

Credit rating

Company information

Official name
KTP Byggeledelse ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KTP Byggeledelse ApS

KTP Byggeledelse ApS (CVR number: 38267809) is a company from ESBJERG. The company recorded a gross profit of 5047.1 kDKK in 2023. The operating profit was 3003.4 kDKK, while net earnings were 2344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KTP Byggeledelse ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 279.112 100.271 877.102 077.605 047.11
EBIT472.57533.69225.11476.203 003.36
Net earnings360.16400.75167.52364.132 344.57
Shareholders equity total483.69534.43301.95551.682 546.25
Balance sheet total (assets)859.291 449.01702.64997.693 645.04
Net debt- 546.42-1 399.09- 393.38- 832.35-2 955.07
Profitability
EBIT-%
ROA29.2 %46.2 %20.9 %56.0 %129.7 %
ROE35.9 %78.7 %40.1 %85.3 %151.4 %
ROI47.0 %104.1 %53.5 %108.3 %191.7 %
Economic value added (EVA)375.14408.55217.55374.312 354.65
Solvency
Equity ratio56.3 %36.9 %43.0 %55.3 %69.9 %
Gearing0.5 %0.8 %4.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.82.23.3
Current ratio2.51.71.82.23.3
Cash and cash equivalents549.041 403.49393.38858.462 973.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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