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

CVR number: 42956163
Æblehaven 3, Hedegård 7323 Give
Free credit report Annual report

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 -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 28.7 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
2025
Volume
Net sales
Gross profit-25.88-28.75-26.88-16.38-17.75
EBIT-25.88-28.75-26.88-16.38-17.75
Net earnings10 867.1010 488.38377.12582.82469.86
Shareholders equity total55 197.6564 486.0361 745.3562 206.1762 541.04
Balance sheet total (assets)57 756.8666 950.8962 291.4262 463.9762 855.07
Net debt2 080.131 466.52-42.8317.84112.81
Profitability
EBIT-%
ROA18.8 %16.9 %0.7 %1.0 %0.8 %
ROE19.7 %17.5 %0.6 %0.9 %0.8 %
ROI18.9 %16.9 %0.7 %1.0 %0.8 %
Economic value added (EVA)-21.82-2 914.36-3 370.34-3 119.56-3 145.09
Solvency
Equity ratio95.6 %96.3 %99.1 %99.6 %99.5 %
Gearing4.2 %3.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.75.032.328.7
Current ratio0.80.75.032.328.7
Cash and cash equivalents265.56689.18146.9889.442.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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