KT FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 10113415
Smedevænget 4, Øster Bjerregrav 8920 Randers NV

Company information

Official name
KT FOOD ApS
Established
2003
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About KT FOOD ApS

KT FOOD ApS (CVR number: 10113415) is a company from RANDERS. The company recorded a gross profit of 2728.9 kDKK in 2024. The operating profit was 2728.9 kDKK, while net earnings were 2192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 FOOD ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 457.541 819.932 260.122 395.942 728.87
EBIT2 482.601 819.932 260.122 395.942 728.87
Net earnings1 935.991 419.551 770.641 926.472 192.70
Shareholders equity total4 102.743 622.292 392.942 619.402 912.10
Balance sheet total (assets)6 696.025 938.724 709.764 400.434 378.51
Net debt2 032.891 879.101 909.151 310.271 037.83
Profitability
EBIT-%
ROA38.6 %28.8 %42.6 %54.2 %64.2 %
ROE49.2 %36.8 %58.9 %76.9 %79.3 %
ROI45.7 %31.3 %46.3 %60.0 %71.5 %
Economic value added (EVA)1 699.231 111.241 486.451 652.661 931.06
Solvency
Equity ratio61.3 %61.0 %50.8 %59.5 %66.5 %
Gearing49.5 %51.9 %79.8 %50.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.02.53.0
Current ratio2.62.62.02.53.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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