KTI A/S — Credit Rating and Financial Key Figures

CVR number: 30719735
Vedbæk Strandvej 460, 2950 Vedbæk

Credit rating

Company information

Official name
KTI A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About KTI A/S

KTI A/S (CVR number: 30719735K) is a company from RUDERSDAL. The company recorded a gross profit of 200.8 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. KTI A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2022
2023
Volume
Net sales
Gross profit193 617.00192 460.49200 757.26
EBIT33 943.2520 853.8018 151.56
Net earnings43 055.4010 719.9314 515.24
Shareholders equity total643 801.00604 829.21611 344.45
Balance sheet total (assets)1 061 282.001 148 656.911 154 241.61
Net debt-57 831.89132 374.55150 053.43
Profitability
EBIT-%
ROA6.4 %4.5 %4.6 %
ROE13.8 %3.3 %4.3 %
ROI7.3 %5.3 %5.3 %
Economic value added (EVA)-3 553.44-29 062.4214 806.19-22 150.89
Solvency
Equity ratio61.8 %56.2 %56.4 %
Gearing35.2 %54.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.33.9
Current ratio2.51.42.3
Cash and cash equivalents284 128.26194 482.85183 783.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.