KT HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36036389
Salløv Gade 10, 4621 Gadstrup
kurtthorsen69@gmail.com
tel: 31109007

Credit rating

Company information

Official name
KT HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About KT HOLDING 2014 ApS

KT HOLDING 2014 ApS (CVR number: 36036389) is a company from ROSKILDE. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING 2014 ApS's liquidity measured by quick ratio was 99 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 profit-30.19-29.561 175.980.4728.45
EBIT-30.19-29.561 175.98-26.161.82
Net earnings421.09373.671 915.8919.9496.46
Shareholders equity total3 044.763 361.935 220.635 181.665 217.12
Balance sheet total (assets)3 044.763 369.396 340.385 247.685 305.71
Net debt- 625.62- 743.18-2 153.04- 836.18-1 164.58
Profitability
EBIT-%
ROA14.7 %12.0 %47.1 %1.5 %2.6 %
ROE14.7 %11.7 %44.6 %0.4 %1.9 %
ROI14.7 %12.0 %53.2 %1.7 %2.6 %
Economic value added (EVA)-79.76-62.81901.19- 170.51- 214.93
Solvency
Equity ratio100.0 %99.8 %82.3 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.63.372.799.0
Current ratio99.63.354.162.4
Cash and cash equivalents625.62743.182 153.04836.181 164.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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