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KT HOLDING AF 19/1 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32676154
Ternevej 68, 4000 Roskilde
sandielarsen@yahoo.dk
tel: 28882851
Free credit report Annual report

Company information

Official name
KT HOLDING AF 19/1 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings162.84- 334.6466.56208.14- 260.94
Shareholders equity total1 114.67780.04846.601 054.73726.73
Balance sheet total (assets)1 155.601 086.47853.031 061.17777.70
Net debt-1 152.87-1 083.26- 838.88-1 041.62- 768.38
Profitability
EBIT-%
ROA21.0 %-0.9 %6.9 %22.4 %7.4 %
ROE15.8 %-35.3 %8.2 %21.9 %-29.3 %
ROI21.5 %-1.1 %8.2 %22.5 %7.6 %
Economic value added (EVA)-52.38-66.20-48.00-45.54-56.00
Solvency
Equity ratio96.5 %71.8 %99.2 %99.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.23.5132.6164.915.3
Current ratio28.23.5132.6164.915.3
Cash and cash equivalents1 152.871 083.26838.881 041.62768.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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