K+T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956163
Æblehaven 3, Hedegård 7323 Give

Company information

Official name
K+T Holding ApS
Established
2021
Domicile
Hedegård
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings10 867.1010 488.38377.12582.82
Shareholders equity total55 197.6564 486.0361 745.3562 206.17
Balance sheet total (assets)57 756.8666 950.8962 291.4262 470.42
Net debt2 080.131 466.52-42.8317.84
Profitability
EBIT-%
ROA18.8 %16.9 %0.7 %1.0 %
ROE19.7 %17.5 %0.6 %0.9 %
ROI18.9 %16.9 %0.7 %1.0 %
Economic value added (EVA)-21.82-2 914.36-3 370.34-3 119.56
Solvency
Equity ratio95.6 %96.3 %99.1 %99.6 %
Gearing4.2 %3.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.75.031.5
Current ratio0.80.75.031.5
Cash and cash equivalents265.56689.18146.9889.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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