KTL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43422499
Havneholmen 3, 1561 København V

Credit rating

Company information

Official name
KTL Consulting ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KTL Consulting ApS

KTL Consulting ApS (CVR number: 43422499) is a company from KØBENHAVN. The company recorded a gross profit of 214.9 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KTL Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit214.85
EBIT13.14
Net earnings10.25
Shareholders equity total50.25
Balance sheet total (assets)172.82
Net debt
Profitability
EBIT-%
ROA7.6 %
ROE20.4 %
ROI26.1 %
Economic value added (EVA)10.25
Solvency
Equity ratio29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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