KT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31416752
Tjørnevænget 13, 3520 Farum
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Credit rating

Company information

Official name
KT HOLDING AF 28.01.2008 ApS
Established
2008
Company form
Private limited company
Industry

About KT HOLDING AF 28.01.2008 ApS

KT HOLDING AF 28.01.2008 ApS (CVR number: 31416752) is a company from FURESØ. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -1314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING AF 28.01.2008 ApS's liquidity measured by quick ratio was 2.5 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 profit156.1388.88-27.63-20.97-28.48
EBIT156.1388.88-27.63-20.97-28.48
Net earnings1 629.133 057.032 175.411 461.55-1 314.08
Shareholders equity total12 785.2315 846.4617 928.1919 409.8417 735.14
Balance sheet total (assets)13 458.8316 604.4619 004.1321 184.7019 503.43
Net debt- 123.77- 150.01140.57492.34788.61
Profitability
EBIT-%
ROA13.3 %21.8 %13.0 %8.2 %-4.1 %
ROE13.7 %21.4 %12.9 %7.8 %-7.1 %
ROI13.4 %21.8 %13.0 %8.2 %-4.1 %
Economic value added (EVA)- 426.65- 582.29- 859.76- 970.92-1 088.53
Solvency
Equity ratio95.0 %95.4 %94.3 %91.6 %90.9 %
Gearing4.5 %4.7 %5.8 %8.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.33.52.72.5
Current ratio1.93.33.52.72.5
Cash and cash equivalents695.13896.51891.421 193.35915.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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