KTH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTH 1 ApS
KTH 1 ApS (CVR number: 35482830) is a company from SOLRØD. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 1105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTH 1 ApS's liquidity measured by quick ratio was 21 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.91 | -60.38 | -27.74 | -26.82 | -26.95 |
EBIT | -42.91 | -60.38 | -27.74 | -26.82 | -26.95 |
Net earnings | 1 410.63 | 662.86 | 443.94 | 2 240.66 | 1 105.66 |
Shareholders equity total | 17 795.38 | 18 458.24 | 18 902.19 | 21 142.85 | 22 248.51 |
Balance sheet total (assets) | 17 815.38 | 18 586.31 | 19 126.42 | 21 446.21 | 22 674.67 |
Net debt | -1 904.72 | -3 784.86 | -3 952.87 | -3 671.90 | -3 913.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 4.4 % | 2.8 % | 12.3 % | 5.7 % |
ROE | 8.3 % | 3.7 % | 2.4 % | 11.2 % | 5.1 % |
ROI | 8.8 % | 4.4 % | 2.8 % | 12.4 % | 5.7 % |
Economic value added (EVA) | 110.90 | 182.04 | 290.77 | 302.27 | 415.11 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 98.8 % | 98.6 % | 98.1 % |
Gearing | 0.0 % | 0.8 % | 0.9 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 378.3 | 63.4 | 37.8 | 27.8 | 21.0 |
Current ratio | 378.3 | 63.4 | 37.8 | 27.8 | 21.0 |
Cash and cash equivalents | 1 904.72 | 3 785.17 | 4 095.82 | 3 857.98 | 4 237.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.