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
1 person
Established
2007
Company form
Limited company
Industry

About KTI A/S

KTI A/S (CVR number: 30719735) is a company from RUDERSDAL. The company recorded a gross profit of 1245.8 kDKK in 2024. The operating profit was 592.3 kDKK, while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KTI A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-1 581.201 245.84
EBIT-2 817.41592.30
Net earnings10 651.69-16 552.02
Shareholders equity total340 137.99315 366.80
Balance sheet total (assets)444 182.55434 147.92
Net debt79 055.7496 658.98
Profitability
EBIT-%
ROA3.6 %-2.4 %
ROE3.1 %-5.1 %
ROI3.7 %-2.5 %
Economic value added (EVA)-17 235.39-2 848.20-21 657.57
Solvency
Equity ratio76.6 %72.6 %
Gearing29.8 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents22 195.857 320.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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