KTVN A/S — Credit Rating and Financial Key Figures

CVR number: 35474838
Horsensvej 72 A, 7100 Vejle
admin@vest-jydsk.dk
tel: 33314622

Company information

Official name
KTVN A/S
Established
2013
Company form
Limited company
Industry

About KTVN A/S

KTVN A/S (CVR number: 35474838) is a company from VEJLE. The company recorded a gross profit of -135.2 kDKK in 2021. The operating profit was -135.2 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTVN A/S's liquidity measured by quick ratio was 36.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit94 762.7534 461.3211 053.505 497.53- 135.17
EBIT169 364.1560 762.3416 921.918 549.55- 135.17
Net earnings75 382.2126 018.929 350.2017 693.57498.68
Shareholders equity total144 833.2670 852.1941 202.3923 295.96794.64
Balance sheet total (assets)404 292.63205 064.37130 539.6923 315.96816.80
Net debt210 118.34117 464.4368 036.93-1 339.02- 816.80
Profitability
EBIT-%
ROA47.5 %19.9 %10.7 %28.8 %4.5 %
ROE65.8 %24.1 %16.7 %54.9 %4.1 %
ROI49.0 %20.6 %11.1 %29.4 %4.5 %
Economic value added (EVA)118 059.3831 610.213 880.481 367.72274.57
Solvency
Equity ratio36.5 %35.3 %32.2 %99.9 %97.3 %
Gearing165.2 %167.0 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.47.6426.636.9
Current ratio1.50.23.4426.636.9
Cash and cash equivalents29 083.31852.2211 654.951 339.02816.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAC

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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