KTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38557009
Storskoven 9, Annisse 3200 Helsinge
thomas@fdhi.dk
tel: 26231111

Company information

Official name
KTH Holding ApS
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About KTH Holding ApS

KTH Holding ApS (CVR number: 38557009) is a company from GRIBSKOV. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTH Holding ApS's liquidity measured by quick ratio was 29.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.92174.30240.22
Gross profit263.63169.22235.30-5.40-1.96
EBIT263.63169.22235.30-5.40-1.96
Net earnings381.94258.41338.52- 552.64495.70
Shareholders equity total3 945.474 093.284 318.803 651.764 029.66
Balance sheet total (assets)3 982.914 109.954 359.703 659.334 066.89
Net debt- 555.43- 573.59- 652.31- 565.24- 658.14
Profitability
EBIT-%98.0 %97.1 %98.0 %
ROA10.8 %7.0 %9.9 %-11.6 %14.0 %
ROE10.0 %6.4 %8.0 %-13.9 %12.9 %
ROI10.9 %7.1 %10.0 %-11.6 %14.1 %
Economic value added (EVA)308.12190.15246.0636.620.27
Solvency
Equity ratio99.1 %99.6 %99.1 %99.8 %99.1 %
Gearing
Relative net indebtedness %-192.6 %-319.5 %-254.5 %
Liquidity
Quick ratio51.0116.051.3273.829.2
Current ratio51.0116.051.3273.829.2
Cash and cash equivalents555.43573.59652.31565.24658.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %491.9 %774.6 %585.1 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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