KT Special Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39576562
Hørager 12, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
KT Special Transport ApS
Personnel
10 persons
Established
2018
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About KT Special Transport ApS

KT Special Transport ApS (CVR number: 39576562) is a company from Høje-Taastrup. The company recorded a gross profit of 4763.8 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KT Special Transport ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit598.04947.203 185.125 937.144 763.80
EBIT180.4592.60210.331 030.8266.27
Net earnings140.6672.14159.94783.4453.52
Shareholders equity total219.63291.77451.711 245.151 290.05
Balance sheet total (assets)581.51735.161 738.422 916.172 231.20
Net debt- 186.03- 268.30-1 352.64-2 440.97-1 183.12
Profitability
EBIT-%
ROA43.5 %14.1 %17.0 %44.3 %2.7 %
ROE94.2 %28.2 %43.0 %92.3 %4.2 %
ROI76.2 %27.1 %47.3 %113.0 %5.3 %
Economic value added (EVA)141.4274.88167.22842.20115.17
Solvency
Equity ratio37.8 %39.7 %26.0 %42.7 %57.8 %
Gearing39.3 %29.6 %13.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.52.1
Current ratio1.51.41.31.52.1
Cash and cash equivalents272.44354.721 412.692 508.331 183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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