KT-ET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311806
Violvej 85, 8700 Horsens

Company information

Official name
KT-ET HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KT-ET HOLDING ApS

KT-ET HOLDING ApS (CVR number: 32311806) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KT-ET HOLDING ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.63-0.75-1.25
EBIT-0.63-0.75-1.25
Net earnings830.391 290.501 429.95- 116.72
Shareholders equity total2 544.513 727.013 006.962 777.24
Balance sheet total (assets)2 547.533 730.323 010.412 778.23
Net debt- 221.21- 660.42-7.89-2 778.20
Profitability
EBIT-%
ROA58.8 %41.2 %42.5 %-0.0 %
ROE59.0 %41.2 %42.5 %-4.0 %
ROI58.9 %41.2 %42.5 %-0.0 %
Economic value added (EVA)0.20102.48139.73- 151.830.05
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.9200.3871.12 817.7
Current ratio73.9200.3871.12 817.7
Cash and cash equivalents223.74662.9510.422 778.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

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