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KT Fragt ApS — Credit Rating and Financial Key Figures

CVR number: 30561368
Birkegaardsalle 30 C, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
KT Fragt ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KT Fragt ApS

KT Fragt ApS (CVR number: 30561368) is a company from SOLRØD. The company recorded a gross profit of 357.8 kDKK in 2025. The operating profit was -44.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KT Fragt ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30.92369.15346.41346.77357.84
EBIT10.7772.9113.7613.71-44.45
Net earnings6.1954.698.959.55-44.42
Shareholders equity total31.4086.0995.03104.5960.17
Balance sheet total (assets)204.47289.43199.21202.77144.88
Net debt- 165.82- 248.16- 128.47-75.94-79.77
Profitability
EBIT-%
ROA9.4 %29.5 %5.6 %7.0 %-25.5 %
ROE21.9 %93.1 %9.9 %9.6 %-53.9 %
ROI38.1 %122.9 %12.8 %11.5 %-50.3 %
Economic value added (EVA)6.7654.834.573.65-50.19
Solvency
Equity ratio15.4 %29.7 %47.7 %51.6 %41.5 %
Gearing1.3 %35.9 %9.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.11.7
Current ratio1.21.41.92.11.7
Cash and cash equivalents165.82249.27162.5885.5881.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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