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
2 persons
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 -1581.7 kDKK in 2023. The operating profit was -2817.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 424.28177 735.99186 232.24- 401.76-1 581.69
EBIT- 424.2819 730.3828 550.59-3 033.27-2 817.90
Net earnings20 306.7715 381.9215 626.47-8 438.5510 651.69
Shareholders equity total321 384.96647 101.46665 725.23329 486.30340 137.99
Balance sheet total (assets)343 053.681 054 744.901 051 805.66353 248.64444 165.40
Net debt-44 501.00-34 895.71-29 005.99-12 329.5579 055.74
Profitability
EBIT-%
ROA7.2 %10.2 %6.3 %0.0 %4.1 %
ROE6.5 %4.7 %4.6 %-2.5 %3.2 %
ROI7.3 %11.2 %7.1 %0.0 %4.1 %
Economic value added (EVA)- 835.9814 384.50-9 961.18-34 000.05-2 331.07
Solvency
Equity ratio93.7 %66.7 %67.2 %93.3 %76.6 %
Gearing6.7 %32.0 %29.6 %2.9 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.65.31.31.1
Current ratio5.02.42.61.31.1
Cash and cash equivalents66 108.94241 937.92226 388.9921 831.9722 195.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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