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K. & T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25938046
Spættevænget 30, Ejby 4623 Lille Skensved
Free credit report Annual report

Company information

Official name
K. & T. HOLDING ApS
Established
2001
Domicile
Ejby
Company form
Private limited company
Industry

About K. & T. HOLDING ApS

K. & T. HOLDING ApS (CVR number: 25938046) is a company from KØGE. The company recorded a gross profit of 458.7 kDKK in 2025. The operating profit was 418.8 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. & T. HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit363.61245.43582.27577.88458.65
EBIT354.06235.31572.23545.81418.83
Net earnings234.98139.07418.99395.65295.29
Shareholders equity total5 217.005 298.875 658.955 993.606 088.89
Balance sheet total (assets)6 915.596 975.057 392.437 669.117 677.39
Net debt1 202.641 048.10746.74505.46319.72
Profitability
EBIT-%
ROA5.1 %3.4 %8.0 %7.2 %5.5 %
ROE4.6 %2.6 %7.6 %6.8 %4.9 %
ROI5.3 %3.5 %8.3 %7.5 %5.7 %
Economic value added (EVA)-57.25- 161.77115.0066.52-44.69
Solvency
Equity ratio75.4 %76.0 %76.6 %78.2 %79.3 %
Gearing23.9 %21.4 %19.6 %15.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.91.41.8
Current ratio0.10.30.91.41.8
Cash and cash equivalents41.8587.17364.25450.15565.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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