KT Special Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4350.5 kDKK in 2024. The operating profit was -112.8 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KT Special Transport ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.20 | 3 185.12 | 5 937.14 | 4 768.60 | 4 350.55 |
EBIT | 92.60 | 210.33 | 1 030.82 | 71.08 | - 112.83 |
Net earnings | 72.14 | 159.94 | 783.44 | 53.52 | - 161.77 |
Shareholders equity total | 291.77 | 451.71 | 1 245.15 | 1 290.05 | 1 128.28 |
Balance sheet total (assets) | 735.16 | 1 738.42 | 2 916.17 | 2 231.20 | 1 876.11 |
Net debt | - 268.30 | -1 352.64 | -2 440.97 | -1 183.12 | - 849.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 17.0 % | 44.3 % | 3.0 % | -5.3 % |
ROE | 28.2 % | 43.0 % | 92.3 % | 4.2 % | -13.4 % |
ROI | 27.1 % | 47.3 % | 113.0 % | 5.9 % | -9.0 % |
Economic value added (EVA) | 56.85 | 145.05 | 768.19 | -10.51 | - 201.26 |
Solvency | |||||
Equity ratio | 39.7 % | 26.0 % | 42.7 % | 57.8 % | 60.1 % |
Gearing | 29.6 % | 13.3 % | 5.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 2.1 | 2.5 |
Current ratio | 1.4 | 1.3 | 1.5 | 2.1 | 2.5 |
Cash and cash equivalents | 354.72 | 1 412.69 | 2 508.33 | 1 183.12 | 849.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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