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KKT Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 26002923
A. Knudsens Vej 4, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
KKT Skilte ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KKT Skilte ApS

KKT Skilte ApS (CVR number: 26002923) is a company from SYDDJURS. The company recorded a gross profit of 237 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KKT Skilte ApS's liquidity measured by quick ratio was 3.5 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
2025
Volume
Net sales
Gross profit373.27322.20561.98394.70236.96
EBIT124.2556.72274.60130.25-10.94
Net earnings101.2048.63221.82109.57-2.65
Shareholders equity total424.04472.67649.48759.06656.41
Balance sheet total (assets)557.35589.95883.55948.68883.66
Net debt- 299.49- 348.11- 631.79- 744.42- 675.47
Profitability
EBIT-%
ROA25.9 %10.9 %38.9 %15.5 %-0.1 %
ROE27.1 %10.8 %39.5 %15.6 %-0.4 %
ROI33.9 %13.8 %50.2 %19.8 %-0.1 %
Economic value added (EVA)82.8524.11190.2368.27-49.60
Solvency
Equity ratio76.1 %80.1 %73.5 %80.0 %74.3 %
Gearing1.7 %1.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.53.34.43.5
Current ratio3.64.53.64.73.7
Cash and cash equivalents299.49348.11642.72753.78707.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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