KKT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195080
Hedevej 60, Nørhalne 9430 Vadum

Credit rating

Company information

Official name
KKT INVEST ApS
Established
2005
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KKT INVEST ApS

KKT INVEST ApS (CVR number: 29195080) is a company from JAMMERBUGT. The company recorded a gross profit of 160.8 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKT INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171.54171.02169.07163.10160.75
EBIT145.89145.37143.42137.45135.10
Net earnings43.1652.2148.4851.5243.05
Shareholders equity total238.80291.01339.49391.01434.07
Balance sheet total (assets)2 559.772 477.332 439.902 404.942 369.54
Net debt2 213.582 031.291 792.151 688.791 595.24
Profitability
EBIT-%
ROA5.5 %5.8 %5.8 %5.7 %5.7 %
ROE19.9 %19.7 %15.4 %14.1 %10.4 %
ROI5.6 %5.9 %6.2 %6.2 %6.3 %
Economic value added (EVA)-0.351.70-2.105.564.92
Solvency
Equity ratio9.3 %11.7 %13.9 %16.3 %18.3 %
Gearing937.8 %717.3 %541.0 %440.9 %373.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents25.8556.2744.5035.1925.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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