KT Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42454605
Høstvej 30, 2920 Charlottenlund
tel: 23296709

Company information

Official name
KT Holdings ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total40.0029.5323.3614.61
Balance sheet total (assets)51.0067.0567.0167.00
Net debt11.0032.4540.6449.39
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 ratio78.4 %44.1 %34.9 %21.8 %
Gearing27.5 %110.0 %174.0 %338.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.80.7
Current ratio3.20.90.80.7
Cash and cash equivalents0.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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