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 2023. The operating profit was -3 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | ||||
Gross profit | 89.69 | -5.83 | -10.19 | -8.80 | -3.00 |
EBIT | 89.69 | -5.83 | -10.19 | -8.80 | -3.00 |
Net earnings | 24.10 | 162.84 | - 334.64 | 66.56 | 208.14 |
Shareholders equity total | 951.84 | 1 114.67 | 780.04 | 846.60 | 1 054.73 |
Balance sheet total (assets) | 964.50 | 1 155.60 | 1 086.47 | 853.03 | 1 061.17 |
Net debt | - 963.18 | -1 152.87 | -1 083.26 | - 838.88 | -1 041.62 |
Profitability | |||||
EBIT-% | 89.7 % | ||||
ROA | 3.5 % | 21.0 % | -0.9 % | 6.9 % | 22.4 % |
ROE | 2.6 % | 15.8 % | -35.3 % | 8.2 % | 21.9 % |
ROI | 3.6 % | 21.5 % | -1.1 % | 8.2 % | 22.5 % |
Economic value added (EVA) | 65.29 | -3.98 | -8.27 | 6.44 | -3.39 |
Solvency | |||||
Equity ratio | 98.7 % | 96.5 % | 71.8 % | 99.2 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -950.5 % | ||||
Liquidity | |||||
Quick ratio | 76.2 | 28.2 | 3.5 | 132.6 | 164.9 |
Current ratio | 76.2 | 28.2 | 3.5 | 132.6 | 164.9 |
Cash and cash equivalents | 963.18 | 1 152.87 | 1 083.26 | 838.88 | 1 041.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 892.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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