KT PROJECT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29692181
Christinelundsvej 30, 4720 Præstø

Company information

Official name
KT PROJECT CONSULTING ApS
Established
2006
Company form
Private limited company
Industry

About KT PROJECT CONSULTING ApS

KT PROJECT CONSULTING ApS (CVR number: 29692181) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -97.3 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT PROJECT CONSULTING ApS's liquidity measured by quick ratio was 4.9 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
2016
2017
Volume
Net sales266.71
Gross profit108.27
EBIT-1.33-97.30
Net earnings-2.14-98.22
Shareholders equity total395.87305.47
Balance sheet total (assets)580.30337.31
Net debt- 395.30- 157.31
Profitability
EBIT-%-0.5 %
ROA-0.2 %-21.2 %
ROE-0.5 %-28.0 %
ROI-0.3 %-27.7 %
Economic value added (EVA)-1.33-74.42
Solvency
Equity ratio68.2 %90.6 %
Gearing
Relative net indebtedness %-79.1 %
Liquidity
Quick ratio2.14.9
Current ratio2.14.9
Cash and cash equivalents395.30157.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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