KTVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 762.75 | 34 461.32 | 11 053.50 | 5 497.53 | - 135.17 |
EBIT | 169 364.15 | 60 762.34 | 16 921.91 | 8 549.55 | - 135.17 |
Net earnings | 75 382.21 | 26 018.92 | 9 350.20 | 17 693.57 | 498.68 |
Shareholders equity total | 144 833.26 | 70 852.19 | 41 202.39 | 23 295.96 | 794.64 |
Balance sheet total (assets) | 404 292.63 | 205 064.37 | 130 539.69 | 23 315.96 | 816.80 |
Net debt | 210 118.34 | 117 464.43 | 68 036.93 | -1 339.02 | - 816.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | 19.9 % | 10.7 % | 28.8 % | 4.5 % |
ROE | 65.8 % | 24.1 % | 16.7 % | 54.9 % | 4.1 % |
ROI | 49.0 % | 20.6 % | 11.1 % | 29.4 % | 4.5 % |
Economic value added (EVA) | 118 059.38 | 31 610.21 | 3 880.48 | 1 367.72 | 274.57 |
Solvency | |||||
Equity ratio | 36.5 % | 35.3 % | 32.2 % | 99.9 % | 97.3 % |
Gearing | 165.2 % | 167.0 % | 193.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.4 | 7.6 | 426.6 | 36.9 |
Current ratio | 1.5 | 0.2 | 3.4 | 426.6 | 36.9 |
Cash and cash equivalents | 29 083.31 | 852.22 | 11 654.95 | 1 339.02 | 816.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | C |
Variable visualization
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