KT 2020 Holding APS — Credit Rating and Financial Key Figures

CVR number: 41524537
Skovvej 6, Buresø 3550 Slangerup
karen.tobiasen@gmail.com
tel: 42750602

Company information

Official name
KT 2020 Holding APS
Established
2020
Domicile
Buresø
Company form
Private limited company
Industry

About KT 2020 Holding APS

KT 2020 Holding APS (CVR number: 41524537) is a company from EGEDAL. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 8417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT 2020 Holding APS's liquidity measured by quick ratio was 40.6 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
Volume
Net sales
Gross profit-3.17-3.96-1.97-52.80
EBIT-3.17-3.96-1.97-52.80
Net earnings2 162.287 809.598 296.878 417.55
Shareholders equity total2 202.2810 011.8718 308.7426 726.29
Balance sheet total (assets)2 245.4510 051.8718 308.7427 223.93
Net debt43.17-1 831.41-9 168.29-19 406.50
Profitability
EBIT-%
ROA96.3 %130.6 %59.2 %39.3 %
ROE98.2 %127.9 %58.6 %37.4 %
ROI96.3 %130.6 %59.2 %39.7 %
Economic value added (EVA)-3.17- 115.92- 506.64- 961.20
Solvency
Equity ratio98.1 %99.6 %100.0 %98.2 %
Gearing2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.640.6
Current ratio50.640.6
Cash and cash equivalents1 871.419 168.2919 406.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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