KTB INVEST ApS — Credit Rating and Financial Key Figures

KTB INVEST ApS (CVR number: 36404221) is a company from HORSENS. The company recorded a gross profit of 496 kDKK in 2023. The operating profit was 103.3 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 286.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTB INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.