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KT Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 37398969
Esbern Snaresvej 5, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
KT Holding Hirtshals ApS
Established
2016
Company form
Private limited company
Industry

About KT Holding Hirtshals ApS

KT Holding Hirtshals ApS (CVR number: 37398969) is a company from HJØRRING. The company recorded a gross profit of 205.3 kDKK in 2025. The operating profit was 177.3 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Holding Hirtshals ApS's liquidity measured by quick ratio was 5.3 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 profit229.73222.13208.40206.40205.27
EBIT121.42119.45139.09162.14177.31
Net earnings607.75448.58718.551 328.96176.43
Shareholders equity total2 510.891 959.472 278.032 906.981 783.41
Balance sheet total (assets)2 647.632 077.302 463.683 309.542 027.42
Net debt- 637.52- 375.06- 523.47- 547.67- 829.26
Profitability
EBIT-%
ROA28.9 %24.6 %40.7 %59.2 %9.3 %
ROE23.3 %20.1 %33.9 %51.3 %7.5 %
ROI29.5 %25.3 %42.3 %64.2 %10.3 %
Economic value added (EVA)-44.66-36.646.578.30-15.28
Solvency
Equity ratio94.8 %94.3 %92.5 %87.8 %88.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.28.85.73.05.3
Current ratio11.28.85.73.05.3
Cash and cash equivalents637.52375.06530.43547.67829.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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