KTN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTN Entreprise ApS
KTN Entreprise ApS (CVR number: 43280775) is a company from KALUNDBORG. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -26.9 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.1 %, which can be considered poor and Return on Equity (ROE) was -207.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. KTN Entreprise ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.92 |
EBIT | -26.92 |
Net earnings | -27.00 |
Shareholders equity total | 13.00 |
Balance sheet total (assets) | 26.11 |
Net debt | -24.93 |
Profitability | |
EBIT-% | |
ROA | -103.1 % |
ROE | -207.7 % |
ROI | -189.8 % |
Economic value added (EVA) | -26.92 |
Solvency | |
Equity ratio | 49.8 % |
Gearing | 9.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 26.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.