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KTC SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34708673
Espenhøjvej 31, Årslev 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
KTC SUPPORT ApS
Personnel
2 persons
Established
2012
Domicile
Årslev
Company form
Private limited company
Industry

About KTC SUPPORT ApS

KTC SUPPORT ApS (CVR number: 34708673) is a company from AARHUS. The company recorded a gross profit of 1141.4 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KTC SUPPORT ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 217.421 124.691 329.371 428.581 141.40
EBIT434.71322.98329.20334.5384.79
Net earnings332.93240.46246.44262.3669.57
Shareholders equity total916.57657.03789.07811.42640.99
Balance sheet total (assets)1 484.691 270.121 225.001 241.441 192.15
Net debt- 868.27- 629.36- 774.60- 894.38- 759.94
Profitability
EBIT-%
ROA36.0 %23.8 %26.4 %27.6 %7.0 %
ROE44.4 %30.6 %34.1 %32.8 %9.6 %
ROI46.7 %32.5 %38.1 %40.5 %9.7 %
Economic value added (EVA)300.62193.66210.04217.1130.86
Solvency
Equity ratio61.7 %51.7 %64.4 %65.4 %53.8 %
Gearing22.3 %36.2 %5.5 %4.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.33.52.2
Current ratio3.12.33.33.52.2
Cash and cash equivalents1 072.49867.09817.90932.191 017.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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