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KT Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42057894
Avnbølvej 2, Ullerup 6400 Sønderborg
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Credit rating

Company information

Official name
KT Nordic ApS
Personnel
1 person
Established
2021
Domicile
Ullerup
Company form
Private limited company
Industry

About KT Nordic ApS

KT Nordic ApS (CVR number: 42057894) is a company from SØNDERBORG. The company recorded a gross profit of -23.7 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KT Nordic ApS's liquidity measured by quick ratio was 1.6 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 profit3.631 138.9460.784.34-23.68
EBIT- 560.51527.5760.784.34-23.68
Net earnings- 563.31526.6748.522.46-23.52
Shareholders equity total- 523.313.3651.8754.3330.81
Balance sheet total (assets)294.4745.93379.28346.2769.57
Net debt657.09-35.75218.88264.40-37.59
Profitability
EBIT-%
ROA-68.5 %122.2 %28.6 %1.2 %-11.1 %
ROE-191.3 %353.7 %175.7 %4.6 %-55.2 %
ROI-82.4 %154.4 %36.9 %1.4 %-12.0 %
Economic value added (EVA)- 560.51519.6949.12-12.09-40.23
Solvency
Equity ratio-64.0 %7.3 %13.7 %15.7 %44.3 %
Gearing-129.9 %530.1 %506.1 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.41.21.6
Current ratio0.41.11.21.21.8
Cash and cash equivalents22.9135.7556.1210.6059.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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