KT ApS AF 2002 — Credit Rating and Financial Key Figures

CVR number: 69347517
Spangsbjerg Møllevej 19, 6715 Esbjerg N
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Credit rating

Company information

Official name
KT ApS AF 2002
Established
1982
Company form
Private limited company
Industry

About KT ApS AF 2002

KT ApS AF 2002 (CVR number: 69347517) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 68.5 % (EBIT: 0.1 mDKK), while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. KT ApS AF 2002's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.83119.04110.96
Gross profit93.2386.77104.83119.04110.96
EBIT61.0354.5469.8384.0475.96
Net earnings17.4050.0921.607.31- 112.97
Shareholders equity total2 326.252 263.352 284.952 150.321 947.36
Balance sheet total (assets)3 179.113 064.583 214.103 232.453 146.16
Net debt791.53759.21845.821 023.851 176.64
Profitability
EBIT-%66.6 %70.6 %68.5 %
ROA1.9 %1.7 %2.2 %2.6 %-0.1 %
ROE0.7 %2.2 %0.9 %0.3 %-5.5 %
ROI2.0 %1.8 %2.3 %2.7 %-0.1 %
Economic value added (EVA)- 106.27- 107.40-97.58-92.51-67.59
Solvency
Equity ratio73.2 %73.9 %71.1 %66.5 %61.9 %
Gearing34.7 %33.7 %37.5 %48.3 %60.8 %
Relative net indebtedness %857.1 %880.4 %1057.4 %
Liquidity
Quick ratio0.40.30.40.40.8
Current ratio0.40.30.40.40.8
Cash and cash equivalents16.394.0811.6815.116.54
Capital use efficiency
Trade debtors turnover (days)494.2
Net working capital %-483.5 %-538.8 %-213.0 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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