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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177 736.00 | 186 232.00 | 192 460.00 | 201 135.58 | 206 537.93 |
EBIT | 19 730.00 | 28 551.00 | 20 854.00 | 18 151.56 | 4 654.20 |
Net earnings | 15 382.00 | 15 626.00 | 10 720.00 | 14 515.24 | -3 619.65 |
Shareholders equity total | 647 101.00 | 665 725.00 | 604 829.00 | 611 344.45 | 590 445.12 |
Balance sheet total (assets) | 1 054 745.00 | 1 051 806.00 | 1 148 657.00 | 1 154 241.61 | 1 108 088.94 |
Net debt | 150 053.43 | 104 013.56 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 4.6 % | 2.0 % | ||
ROE | 1.7 % | 3.1 % | -1.1 % | ||
ROI | 1.9 % | 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 ratio | 100.0 % | 56.4 % | 57.1 % | ||
Gearing | 54.6 % | 48.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.1 | |||
Current ratio | 2.3 | 1.7 | |||
Cash and cash equivalents | 183 783.74 | 179 259.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A |
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