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KT Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.63 | 1 138.94 | 60.78 | 4.34 | -23.68 |
| EBIT | - 560.51 | 527.57 | 60.78 | 4.34 | -23.68 |
| Net earnings | - 563.31 | 526.67 | 48.52 | 2.46 | -23.52 |
| Shareholders equity total | - 523.31 | 3.36 | 51.87 | 54.33 | 30.81 |
| Balance sheet total (assets) | 294.47 | 45.93 | 379.28 | 346.27 | 69.57 |
| Net debt | 657.09 | -35.75 | 218.88 | 264.40 | -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) | - 560.51 | 519.69 | 49.12 | -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 ratio | 0.4 | 1.1 | 0.4 | 1.2 | 1.6 |
| Current ratio | 0.4 | 1.1 | 1.2 | 1.2 | 1.8 |
| Cash and cash equivalents | 22.91 | 35.75 | 56.12 | 10.60 | 59.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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