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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00
Gross profit89.69-5.83-10.19-8.80-3.00
EBIT89.69-5.83-10.19-8.80-3.00
Net earnings24.10162.84- 334.6466.56208.14
Shareholders equity total951.841 114.67780.04846.601 054.73
Balance sheet total (assets)964.501 155.601 086.47853.031 061.17
Net debt- 963.18-1 152.87-1 083.26- 838.88-1 041.62
Profitability
EBIT-%89.7 %
ROA3.5 %21.0 %-0.9 %6.9 %22.4 %
ROE2.6 %15.8 %-35.3 %8.2 %21.9 %
ROI3.6 %21.5 %-1.1 %8.2 %22.5 %
Economic value added (EVA)65.29-3.98-8.276.44-3.39
Solvency
Equity ratio98.7 %96.5 %71.8 %99.2 %99.4 %
Gearing
Relative net indebtedness %-950.5 %
Liquidity
Quick ratio76.228.23.5132.6164.9
Current ratio76.228.23.5132.6164.9
Cash and cash equivalents963.181 152.871 083.26838.881 041.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %892.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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