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

About KKT INVEST ApS

KKT INVEST ApS (CVR number: 29195080) is a company from JAMMERBUGT. The company recorded a gross profit of 157.1 kDKK in 2024. The operating profit was 131.4 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.02169.07163.10160.75157.06
EBIT145.37143.42137.45135.10131.40
Net earnings52.2148.4851.5243.0542.00
Shareholders equity total291.01339.49391.01434.07476.07
Balance sheet total (assets)2 477.332 439.902 404.942 369.542 338.83
Net debt2 031.291 792.151 688.791 595.241 495.47
Profitability
EBIT-%
ROA5.8 %5.8 %5.7 %5.7 %5.6 %
ROE19.7 %15.4 %14.1 %10.4 %9.2 %
ROI5.9 %6.2 %6.2 %6.3 %6.2 %
Economic value added (EVA)-13.83-13.36-5.97-6.08-5.64
Solvency
Equity ratio11.7 %13.9 %16.3 %18.3 %20.4 %
Gearing717.3 %541.0 %440.9 %373.4 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents56.2744.5035.1925.4420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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