KT ALGORITHMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26103096
Samsøgade 83, 8000 Aarhus C

Company information

Official name
KT ALGORITHMS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KT ALGORITHMS HOLDING ApS

KT ALGORITHMS HOLDING ApS (CVR number: 26103096) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT ALGORITHMS HOLDING ApS's liquidity measured by quick ratio was 378.1 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
2020
2021
2022
2023
2024
Volume
Net sales254.82100.44
Gross profit252.0491.30-9.33-9.71-11.86
EBIT252.0491.30-9.33-9.71-11.86
Net earnings241.9081.8149.0784.64-45.11
Shareholders equity total2 202.322 227.632 186.702 181.342 075.23
Balance sheet total (assets)2 207.822 233.132 192.202 198.432 080.73
Net debt-1 999.89-2 202.63-2 109.68-2 116.45-2 026.72
Profitability
EBIT-%98.9 %90.9 %
ROA12.0 %4.1 %2.8 %4.6 %-0.2 %
ROE11.5 %3.7 %2.2 %3.9 %-2.1 %
ROI12.0 %4.2 %2.9 %4.7 %-0.2 %
Economic value added (EVA)253.1695.43-10.56-12.31-15.12
Solvency
Equity ratio99.8 %99.8 %99.7 %99.2 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-782.9 %-2188.0 %
Liquidity
Quick ratio369.0405.8398.4128.6378.1
Current ratio369.0405.8398.4128.6378.1
Cash and cash equivalents2 000.402 203.132 110.182 116.962 027.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %794.6 %2217.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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