K.T.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28321139
Rønnevej 12, 8240 Risskov
kni@estatistik.dk
tel: 86174956

Company information

Official name
K.T.N. HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About K.T.N. HOLDING ApS

K.T.N. HOLDING ApS (CVR number: 28321139) is a company from AARHUS. The company recorded a gross profit of 1083.8 kDKK in 2024. The operating profit was 305.2 kDKK, while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. K.T.N. HOLDING 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 profit187.25334.20219.35751.481 083.84
EBIT138.64285.58170.73- 638.60305.17
Net earnings-2 026.0399.92-1 148.98- 673.18461.27
Shareholders equity total5 378.655 478.574 329.593 678.094 017.36
Balance sheet total (assets)10 448.4610 577.679 034.599 038.859 622.60
Net debt4 601.634 501.814 011.094 009.224 473.01
Profitability
EBIT-%
ROA-16.2 %2.3 %-8.1 %-6.2 %7.2 %
ROE-31.4 %1.8 %-23.4 %-16.8 %12.0 %
ROI-16.5 %2.4 %-10.7 %-6.8 %8.0 %
Economic value added (EVA)- 520.88- 277.80- 386.44-1 072.60- 103.13
Solvency
Equity ratio51.9 %52.3 %48.0 %40.7 %41.7 %
Gearing85.6 %82.2 %92.8 %111.0 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.20.6
Current ratio0.10.30.10.20.6
Cash and cash equivalents0.065.1371.92164.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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