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KTP Byggeledelse ApS — Credit Rating and Financial Key Figures

CVR number: 38267809
Auktionsgade 3, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KTP Byggeledelse ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About KTP Byggeledelse ApS

KTP Byggeledelse ApS (CVR number: 38267809) is a company from ESBJERG. The company recorded a gross profit of 4597.5 kDKK in 2024. The operating profit was 2275.4 kDKK, while net earnings were 1785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 100.271 877.102 077.605 047.114 597.46
EBIT533.69225.11476.203 003.362 275.39
Net earnings400.75167.52364.132 344.571 785.35
Shareholders equity total534.43301.95551.682 546.251 991.60
Balance sheet total (assets)1 449.01702.64997.693 645.042 786.25
Net debt-1 399.09- 393.38- 832.35-2 955.07-2 254.64
Profitability
EBIT-%
ROA46.2 %20.9 %56.0 %129.7 %71.6 %
ROE78.7 %40.1 %85.3 %151.4 %78.7 %
ROI104.1 %53.5 %108.3 %191.7 %101.1 %
Economic value added (EVA)380.83146.80354.552 310.201 640.13
Solvency
Equity ratio36.9 %43.0 %55.3 %69.9 %71.5 %
Gearing0.8 %4.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.23.33.5
Current ratio1.71.82.23.33.5
Cash and cash equivalents1 403.49393.38858.462 973.942 254.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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