KT Development ApS — Credit Rating and Financial Key Figures

CVR number: 44189062
Pulsen 33, 4000 Roskilde

Company information

Official name
KT Development ApS
Established
2023
Company form
Private limited company
Industry

About KT Development ApS

KT Development ApS (CVR number: 44189062) is a company from ROSKILDE. The company recorded a gross profit of 289.8 kDKK in 2024. The operating profit was 289.8 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. KT Development ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit289.82
EBIT289.82
Net earnings221.91
Shareholders equity total261.91
Balance sheet total (assets)810.73
Net debt160.12
Profitability
EBIT-%
ROA35.7 %
ROE84.7 %
ROI39.6 %
Economic value added (EVA)225.24
Solvency
Equity ratio32.3 %
Gearing179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents309.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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