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KT HOLDING AF 19/1 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT HOLDING AF 19/1 2010 ApS
KT HOLDING AF 19/1 2010 ApS (CVR number: 32676154) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING AF 19/1 2010 ApS's liquidity measured by quick ratio was 15.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.83 | -10.19 | -8.80 | -3.00 | -3.00 |
| EBIT | -5.83 | -10.19 | -8.80 | -3.00 | -3.00 |
| Net earnings | 162.84 | - 334.64 | 66.56 | 208.14 | - 260.94 |
| Shareholders equity total | 1 114.67 | 780.04 | 846.60 | 1 054.73 | 726.73 |
| Balance sheet total (assets) | 1 155.60 | 1 086.47 | 853.03 | 1 061.17 | 777.70 |
| Net debt | -1 152.87 | -1 083.26 | - 838.88 | -1 041.62 | - 768.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | -0.9 % | 6.9 % | 22.4 % | 7.4 % |
| ROE | 15.8 % | -35.3 % | 8.2 % | 21.9 % | -29.3 % |
| ROI | 21.5 % | -1.1 % | 8.2 % | 22.5 % | 7.6 % |
| Economic value added (EVA) | -52.38 | -66.20 | -48.00 | -45.54 | -56.00 |
| Solvency | |||||
| Equity ratio | 96.5 % | 71.8 % | 99.2 % | 99.4 % | 93.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.2 | 3.5 | 132.6 | 164.9 | 15.3 |
| Current ratio | 28.2 | 3.5 | 132.6 | 164.9 | 15.3 |
| Cash and cash equivalents | 1 152.87 | 1 083.26 | 838.88 | 1 041.62 | 768.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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