KT INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 33050399
Mossøparken 2, 9700 Brønderslev
tel: 20773512

Credit rating

Company information

Official name
KT INDUSTRI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KT INDUSTRI ApS

KT INDUSTRI ApS (CVR number: 33050399) is a company from Brønderslev. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 INDUSTRI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 398.4135 621.9931 193.6440 792.5433 305.07
EBIT94.69-42.38- 355.9812.0212.19
Net earnings130.47-39.93-60.77141.99124.60
Shareholders equity total2 559.892 463.462 345.492 428.592 492.18
Balance sheet total (assets)10 191.7710 149.665 194.627 239.645 576.86
Net debt2 045.393 286.492 305.142 114.092 143.55
Profitability
EBIT-%
ROA2.2 %0.2 %-1.1 %2.9 %2.2 %
ROE5.2 %-1.6 %-2.5 %5.9 %5.1 %
ROI2.5 %0.2 %-1.2 %3.4 %2.6 %
Economic value added (EVA)- 256.44- 485.70- 719.44- 221.91- 281.61
Solvency
Equity ratio25.1 %24.3 %45.2 %33.5 %44.7 %
Gearing247.4 %252.1 %98.3 %133.2 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.70.6
Current ratio0.80.80.60.70.6
Cash and cash equivalents4 288.052 925.031 119.580.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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