KT7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT7 ApS
KT7 ApS (CVR number: 41230517) is a company from KØBENHAVN. The company recorded a gross profit of 235.6 kDKK in 2022. The operating profit was -193.8 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. KT7 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 638.55 | 1 015.69 | 235.56 |
EBIT | 434.16 | 116.24 | - 193.76 |
Net earnings | 336.26 | 110.30 | - 202.26 |
Shareholders equity total | 376.26 | 486.56 | 284.30 |
Balance sheet total (assets) | 722.39 | 709.21 | 455.43 |
Net debt | - 565.56 | - 164.99 | - 161.60 |
Profitability | |||
EBIT-% | |||
ROA | 60.1 % | 16.2 % | -33.3 % |
ROE | 89.4 % | 25.6 % | -52.5 % |
ROI | 85.7 % | 23.4 % | -50.3 % |
Economic value added (EVA) | 338.66 | 132.30 | - 209.92 |
Solvency | |||
Equity ratio | 52.1 % | 68.6 % | 62.4 % |
Gearing | 34.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.2 | 2.7 |
Current ratio | 2.1 | 3.2 | 2.7 |
Cash and cash equivalents | 695.86 | 164.99 | 161.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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