KTH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35482830
Solrød Strandvej 81, 2680 Solrød Strand

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 410.63662.86443.942 240.661 105.66
Shareholders equity total17 795.3818 458.2418 902.1921 142.8522 248.51
Balance sheet total (assets)17 815.3818 586.3119 126.4221 446.2122 674.67
Net debt-1 904.72-3 784.86-3 952.87-3 671.90-3 913.60
Profitability
EBIT-%
ROA8.8 %4.4 %2.8 %12.3 %5.7 %
ROE8.3 %3.7 %2.4 %11.2 %5.1 %
ROI8.8 %4.4 %2.8 %12.4 %5.7 %
Economic value added (EVA)110.90182.04290.77302.27415.11
Solvency
Equity ratio99.9 %99.3 %98.8 %98.6 %98.1 %
Gearing0.0 %0.8 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio378.363.437.827.821.0
Current ratio378.363.437.827.821.0
Cash and cash equivalents1 904.723 785.174 095.823 857.984 237.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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