KTB Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTB Service ApS
KTB Service ApS (CVR number: 44405997) is a company from GENTOFTE. The company recorded a gross profit of 923.2 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTB Service ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 923.21 |
| EBIT | -89.79 |
| Net earnings | -71.71 |
| Shareholders equity total | -31.71 |
| Balance sheet total (assets) | 1 212.42 |
| Net debt | - 476.71 |
| Profitability | |
| EBIT-% | |
| ROA | -7.1 % |
| ROE | -5.9 % |
| ROI | |
| Economic value added (EVA) | -72.37 |
| Solvency | |
| Equity ratio | -2.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 476.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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