K1t Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40605207
Møllerjorden 17, Højby 4320 Lejre

Company information

Official name
K1t Holding ApS
Established
2019
Domicile
Højby
Company form
Private limited company
Industry

About K1t Holding ApS

K1t Holding ApS (CVR number: 40605207) is a company from LEJRE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were 2929.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K1t Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.33- 106.77-63.34-45.45-21.39
EBIT-19.33- 106.77-63.34-45.45-80.39
Net earnings2 270.163 088.081 377.54570.202 929.11
Shareholders equity total2 191.905 166.996 430.136 882.529 689.64
Balance sheet total (assets)8 724.7110 422.908 944.219 053.3211 273.04
Net debt6 507.785 054.932 331.212 038.661 243.44
Profitability
EBIT-%
ROA29.7 %36.7 %15.2 %7.2 %29.3 %
ROE204.1 %83.9 %23.8 %8.6 %35.3 %
ROI29.7 %36.8 %15.3 %7.3 %29.7 %
Economic value added (EVA)- 349.03- 545.00- 586.79- 494.60- 530.76
Solvency
Equity ratio25.1 %49.6 %71.9 %76.0 %86.0 %
Gearing297.9 %101.6 %39.0 %30.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio360.332.529.50.00.1
Current ratio360.332.529.50.00.1
Cash and cash equivalents21.22194.99176.8841.34157.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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