KT Holding KBH ApS — Credit Rating and Financial Key Figures

CVR number: 40959963
Gydevang 22 B, 3450 Allerød
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Company information

Official name
KT Holding KBH ApS
Established
2019
Company form
Private limited company
Industry

About KT Holding KBH ApS

KT Holding KBH ApS (CVR number: 40959963) is a company from ALLERØD. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 7883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Holding KBH ApS's liquidity measured by quick ratio was 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-7.50-10.85-14.90-11.37
EBIT-9.59-7.50-10.85-14.90-11.37
Net earnings-3 470.291 850.183 903.357 933.547 883.38
Shareholders equity total8 673.1110 466.7915 851.9624 158.8631 981.25
Balance sheet total (assets)11 492.8710 527.3816 785.6227 533.1432 819.87
Net debt-11 492.87-10 157.82-10 101.33-10 158.25-6 058.68
Profitability
EBIT-%
ROA-27.5 %17.7 %29.1 %36.2 %27.2 %
ROE-33.2 %19.3 %29.7 %39.7 %28.1 %
ROI-30.5 %18.9 %30.2 %40.1 %29.3 %
Economic value added (EVA)- 622.71- 518.52- 535.46- 806.73-1 222.06
Solvency
Equity ratio75.5 %99.4 %94.4 %87.7 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.8173.813.15.525.6
Current ratio8.8173.813.15.525.6
Cash and cash equivalents11 492.8710 157.8210 101.3310 158.286 058.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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