KTI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 193 617.00 | 192 460.49 | 200 757.26 | |
EBIT | 33 943.25 | 20 853.80 | 18 151.56 | |
Net earnings | 43 055.40 | 10 719.93 | 14 515.24 | |
Shareholders equity total | 643 801.00 | 604 829.21 | 611 344.45 | |
Balance sheet total (assets) | 1 061 282.00 | 1 148 656.91 | 1 154 241.61 | |
Net debt | -57 831.89 | 132 374.55 | 150 053.43 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | 4.5 % | 4.6 % | |
ROE | 13.8 % | 3.3 % | 4.3 % | |
ROI | 7.3 % | 5.3 % | 5.3 % | |
Economic value added (EVA) | -3 553.44 | -29 062.42 | 14 806.19 | -22 150.89 |
Solvency | ||||
Equity ratio | 61.8 % | 56.2 % | 56.4 % | |
Gearing | 35.2 % | 54.0 % | 54.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.3 | 3.9 | |
Current ratio | 2.5 | 1.4 | 2.3 | |
Cash and cash equivalents | 284 128.26 | 194 482.85 | 183 783.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | AAA |
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