KTC Software ApS — Credit Rating and Financial Key Figures

KTC Software ApS (CVR number: 44633884) is a company from KØGE. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -290.1 kDKK, while net earnings were -227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTC Software ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.