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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 662.86 | 443.94 | 2 240.66 | 4 074.64 | 3 802.65 |
| Shareholders equity total | 18 458.24 | 18 902.19 | 21 142.85 | 30 399.95 | 34 202.60 |
| Balance sheet total (assets) | 18 586.31 | 19 126.42 | 21 446.21 | 30 826.11 | 34 733.14 |
| Net debt | -3 784.86 | -3 952.87 | -3 671.90 | -3 913.60 | -4 022.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 2.8 % | 12.3 % | 16.2 % | 12.0 % |
| ROE | 3.7 % | 2.4 % | 11.2 % | 15.8 % | 11.8 % |
| ROI | 4.4 % | 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 ratio | 99.3 % | 98.8 % | 98.6 % | 98.6 % | 98.5 % |
| Gearing | 0.0 % | 0.8 % | 0.9 % | 1.1 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.4 | 37.8 | 27.8 | 21.0 | 17.6 |
| Current ratio | 63.4 | 37.8 | 27.8 | 21.0 | 17.6 |
| Cash and cash equivalents | 3 785.17 | 4 095.82 | 3 857.98 | 4 237.02 | 4 282.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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