K. T. D. Transport ApS

CVR number: 39970929
Kærgården 3, 2620 Albertslund
info@ktdtransport.dk
tel: 22227101

Credit rating

Company information

Official name
K. T. D. Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About K. T. D. Transport ApS

K. T. D. Transport ApS (CVR number: 39970929) is a company from ALBERTSLUND. The company recorded a gross profit of 178.4 kDKK in 2023. The operating profit was 120.5 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. T. D. Transport ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit196.22212.42311.56246.70178.39
EBIT-28.78-87.73131.63196.36120.46
Net earnings1.47-94.91105.06167.9480.54
Shareholders equity total51.47-43.4461.62229.56310.11
Balance sheet total (assets)324.2773.88199.88312.35385.78
Net debt-19.13-53.84-65.63-53.85
Profitability
EBIT-%
ROA0.6 %-39.7 %83.0 %76.7 %34.5 %
ROE2.8 %-151.4 %155.1 %115.4 %29.8 %
ROI3.9 %-189.1 %249.0 %131.9 %43.2 %
Economic value added (EVA)-28.78-90.32109.87168.1472.31
Solvency
Equity ratio15.9 %-37.0 %30.8 %73.5 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.52.23.7
Current ratio1.21.00.52.23.7
Cash and cash equivalents19.1353.8465.6353.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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