K&T ApS — Credit Rating and Financial Key Figures

CVR number: 42700452
Eventyrbakken 29, 9240 Nibe
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Credit rating

Company information

Official name
K&T ApS
Established
2021
Company form
Private limited company
Industry

About K&T ApS

K&T ApS (CVR number: 42700452) is a company from AALBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. K&T ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.41-3.17-3.75-4.27
EBIT-8.41-3.17-3.75-4.27
Net earnings-8.41890.961 000.73351.14
Shareholders equity total31.59922.541 923.272 152.41
Balance sheet total (assets)1 727.191 724.031 930.183 226.55
Net debt-5.34-2.18-0.06- 437.83
Profitability
EBIT-%
ROA-0.5 %51.8 %54.8 %14.6 %
ROE-26.6 %186.8 %70.3 %17.2 %
ROI-0.5 %67.6 %70.3 %14.7 %
Economic value added (EVA)-8.41-4.75-50.11- 100.91
Solvency
Equity ratio1.8 %53.5 %99.6 %66.7 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.330.21.4
Current ratio1.40.330.21.4
Cash and cash equivalents5.342.180.061 504.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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