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

CVR number: 25938046
Spættevænget 30, Ejby 4623 Lille Skensved

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 582.3 kDKK in 2023. The operating profit was 572.2 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit404.85442.17363.61245.43582.27
EBIT389.06431.40354.06235.31572.23
Net earnings243.09288.35234.98139.07418.99
Shareholders equity total4 850.175 038.525 217.005 298.875 658.95
Balance sheet total (assets)6 913.416 882.416 915.596 975.057 392.43
Net debt1 602.491 357.781 202.641 048.10746.74
Profitability
EBIT-%
ROA5.6 %6.3 %5.1 %3.4 %8.0 %
ROE5.1 %5.8 %4.6 %2.6 %7.6 %
ROI5.8 %6.5 %5.3 %3.5 %8.3 %
Economic value added (EVA)6.5132.66-35.62- 139.58139.82
Solvency
Equity ratio70.2 %73.2 %75.4 %76.0 %76.6 %
Gearing33.7 %27.0 %23.9 %21.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.9
Current ratio0.10.00.10.30.9
Cash and cash equivalents34.014.0741.8587.17364.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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