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: 42956163) is a company from VEJLE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K+T Holding ApS's liquidity measured by quick ratio was 31.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.88 | -28.75 | -26.88 | -16.38 |
EBIT | -25.88 | -28.75 | -26.88 | -16.38 |
Net earnings | 10 867.10 | 10 488.38 | 377.12 | 582.82 |
Shareholders equity total | 55 197.65 | 64 486.03 | 61 745.35 | 62 206.17 |
Balance sheet total (assets) | 57 756.86 | 66 950.89 | 62 291.42 | 62 470.42 |
Net debt | 2 080.13 | 1 466.52 | -42.83 | 17.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.8 % | 16.9 % | 0.7 % | 1.0 % |
ROE | 19.7 % | 17.5 % | 0.6 % | 0.9 % |
ROI | 18.9 % | 16.9 % | 0.7 % | 1.0 % |
Economic value added (EVA) | -21.82 | -2 914.36 | -3 370.34 | -3 119.56 |
Solvency | ||||
Equity ratio | 95.6 % | 96.3 % | 99.1 % | 99.6 % |
Gearing | 4.2 % | 3.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 5.0 | 31.5 |
Current ratio | 0.8 | 0.7 | 5.0 | 31.5 |
Cash and cash equivalents | 265.56 | 689.18 | 146.98 | 89.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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