KTN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43280775
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Credit rating

Company information

Official name
KTN Entreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-6.92
EBIT-26.92
Net earnings-27.00
Shareholders equity total13.00
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 ratio49.8 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents26.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-103.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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