K&T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -8.41 | 890.96 | 1 000.73 | 351.14 |
Shareholders equity total | 31.59 | 922.54 | 1 923.27 | 2 152.41 |
Balance sheet total (assets) | 1 727.19 | 1 724.03 | 1 930.18 | 3 226.55 |
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 ratio | 1.8 % | 53.5 % | 99.6 % | 66.7 % |
Gearing | 49.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.3 | 30.2 | 1.4 |
Current ratio | 1.4 | 0.3 | 30.2 | 1.4 |
Cash and cash equivalents | 5.34 | 2.18 | 0.06 | 1 504.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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