KTH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35482830
Solrød Strandvej 81, 2680 Solrød Strand
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Company information

Official name
KTH 1 ApS
Established
2013
Company form
Private limited company
Industry

About KTH 1 ApS

KTH 1 ApS (CVR number: 35482830) is a company from SOLRØD. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 3802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 17.6 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 profit-60.38-27.74-26.82-26.95-29.57
EBIT-60.38-27.74-26.82-26.95-29.57
Net earnings662.86443.942 240.664 074.643 802.65
Shareholders equity total18 458.2418 902.1921 142.8530 399.9534 202.60
Balance sheet total (assets)18 586.3119 126.4221 446.2130 826.1134 733.14
Net debt-3 784.86-3 952.87-3 671.90-3 913.60-4 022.69
Profitability
EBIT-%
ROA4.4 %2.8 %12.3 %16.2 %12.0 %
ROE3.7 %2.4 %11.2 %15.8 %11.8 %
ROI4.4 %2.8 %12.4 %16.2 %12.0 %
Economic value added (EVA)- 941.29- 949.00- 978.04-1 092.50-1 566.59
Solvency
Equity ratio99.3 %98.8 %98.6 %98.6 %98.5 %
Gearing0.0 %0.8 %0.9 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.437.827.821.017.6
Current ratio63.437.827.821.017.6
Cash and cash equivalents3 785.174 095.823 857.984 237.024 282.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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