K-T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-T Holding ApS
K-T Holding ApS (CVR number: 42148040) is a company from HEDENSTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -77.6 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K-T Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.73 | -9.75 | -10.19 |
EBIT | -5.73 | -9.75 | -10.19 |
Net earnings | -39.47 | -79.56 | -77.57 |
Shareholders equity total | 5 321.57 | 5 042.00 | 4 905.53 |
Balance sheet total (assets) | 5 377.30 | 6 321.53 | 6 197.82 |
Net debt | 40.73 | 45.61 | 45.56 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -0.4 % | -0.2 % |
ROE | -0.7 % | -1.5 % | -1.6 % |
ROI | -0.8 % | -0.5 % | -0.2 % |
Economic value added (EVA) | -4.48 | -6.65 | 6.49 |
Solvency | |||
Equity ratio | 99.0 % | 79.8 % | 79.1 % |
Gearing | 0.8 % | 0.9 % | 0.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.8 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.6 |
Cash and cash equivalents | 0.05 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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