KT Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Holdings ApS
KT Holdings ApS (CVR number: 42454605) is a company from GENTOFTE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KT Holdings ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.45 | -6.10 | -8.34 | |
EBIT | -10.45 | -6.10 | -8.34 | |
Net earnings | -10.47 | -6.17 | -8.76 | |
Shareholders equity total | 40.00 | 29.53 | 23.36 | 14.61 |
Balance sheet total (assets) | 51.00 | 67.05 | 67.01 | 67.00 |
Net debt | 11.00 | 32.45 | 40.64 | 49.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.7 % | -9.1 % | -12.4 % | |
ROE | -30.1 % | -23.3 % | -46.1 % | |
ROI | -18.5 % | -9.7 % | -13.0 % | |
Economic value added (EVA) | -11.66 | -5.97 | -7.91 | |
Solvency | ||||
Equity ratio | 78.4 % | 44.1 % | 34.9 % | 21.8 % |
Gearing | 27.5 % | 110.0 % | 174.0 % | 338.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 3.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.05 | 0.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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