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KTL ApS — Credit Rating and Financial Key Figures

CVR number: 44078376
Classensgade 17 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
KTL ApS
Established
2023
Company form
Private limited company
Industry

About KTL ApS

KTL ApS (CVR number: 44078376) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 ApS's liquidity measured by quick ratio was 24.5 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
2023
2024
Volume
Net sales
Gross profit-21.00-14.88
EBIT-21.00-14.88
Net earnings743.00781.68
Shareholders equity total783.001 435.81
Balance sheet total (assets)5 453.006 339.35
Net debt- 203.00- 364.35
Profitability
EBIT-%
ROA18.1 %17.2 %
ROE94.9 %70.5 %
ROI125.9 %91.4 %
Economic value added (EVA)-21.00-54.22
Solvency
Equity ratio14.4 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.524.5
Current ratio13.524.5
Cash and cash equivalents203.00364.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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