KT 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40826025
Stockholmsgade 43, 2100 København Ø

Company information

Official name
KT 2020 ApS
Established
2019
Company form
Private limited company
Industry

About KT 2020 ApS

KT 2020 ApS (CVR number: 40826025) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 6733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT 2020 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.00-12.00-12.00-23.00-16.25
EBIT-12.00-12.00-12.00-23.00-16.25
Net earnings6 186.003 404.0014 451.00-5 416.006 733.86
Shareholders equity total71 212.0074 505.0092 669.0087 139.0093 753.94
Balance sheet total (assets)73 615.0075 221.0094 142.0088 892.0094 820.79
Net debt90.00152.00148.00458.85
Profitability
EBIT-%
ROA8.4 %4.6 %17.1 %-5.9 %7.3 %
ROE8.7 %4.7 %17.3 %-6.0 %7.4 %
ROI8.7 %4.7 %17.3 %-6.0 %7.4 %
Economic value added (EVA)-9.00302.80478.391 397.391 140.26
Solvency
Equity ratio96.7 %99.0 %98.4 %98.0 %98.9 %
Gearing0.1 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.80.5
Current ratio1.00.80.80.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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