KTI A/S — Credit Rating and Financial Key Figures

CVR number: 30719735
Vedbæk Strandvej 460, 2950 Vedbæk

Company information

Official name
KTI A/S
Personnel
1 person
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 206.5 mDKK in 2024. The operating profit was 4654.2 kDKK, while net earnings were -3619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 3.1 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 profit177 736.00186 232.00192 460.00201 135.58206 537.93
EBIT19 730.0028 551.0020 854.0018 151.564 654.20
Net earnings15 382.0015 626.0010 720.0014 515.24-3 619.65
Shareholders equity total647 101.00665 725.00604 829.00611 344.45590 445.12
Balance sheet total (assets)1 054 745.001 051 806.001 148 657.001 154 241.611 108 088.94
Net debt150 053.43104 013.56
Profitability
EBIT-%
ROA1.9 %4.6 %2.0 %
ROE1.7 %3.1 %-1.1 %
ROI1.9 %4.9 %2.4 %
Economic value added (EVA)-25 150.58-3 965.83-12 598.68-17 505.05-46 784.26
Solvency
Equity ratio100.0 %56.4 %57.1 %
Gearing54.6 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.1
Current ratio2.31.7
Cash and cash equivalents183 783.74179 259.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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