KT LABEL ApS — Credit Rating and Financial Key Figures

CVR number: 32266886
Vasen 5, 7620 Lemvig

Credit rating

Company information

Official name
KT LABEL ApS
Established
2009
Company form
Private limited company
Industry

About KT LABEL ApS

KT LABEL ApS (CVR number: 32266886) is a company from LEMVIG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT LABEL ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-12.19-7.79-6.47-10.40
EBIT-10.63-12.19-7.79-6.47-10.40
Net earnings291.31241.24113.16-24.01- 123.47
Shareholders equity total3 184.213 267.973 273.133 249.123 125.64
Balance sheet total (assets)3 336.843 499.223 587.163 567.903 444.42
Net debt-2 284.05-2 174.86258.34281.04263.90
Profitability
EBIT-%
ROA9.1 %7.0 %3.2 %-0.8 %-3.5 %
ROE9.4 %7.5 %3.5 %-0.7 %-3.9 %
ROI9.4 %7.4 %3.3 %-0.8 %-3.5 %
Economic value added (EVA)32.8047.5741.5551.1047.08
Solvency
Equity ratio95.4 %93.4 %91.2 %91.1 %90.7 %
Gearing9.3 %9.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.915.14.44.34.3
Current ratio21.915.14.44.34.3
Cash and cash equivalents2 284.052 174.8646.8030.9449.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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