KTFT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37331198
Yderlandsvej 1, 2300 København S
kaare@lastobject.com
tel: 60608609

Credit rating

Company information

Official name
KTFT Holding ApS
Established
2015
Company form
Private limited company
Industry

About KTFT Holding ApS

KTFT Holding ApS (CVR number: 37331198) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -3522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTFT Holding ApS's liquidity measured by quick ratio was 50 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 profit-11.25-11.75-17.50-15.62-16.88
EBIT-11.25-11.75-17.50-15.62-16.88
Net earnings1 450.651 996.203 942.39-1 016.15-3 522.37
Shareholders equity total5 908.948 987.6211 304.6510 185.796 663.42
Balance sheet total (assets)6 072.9710 009.4211 493.2216 157.588 126.72
Net debt-1.12819.57-1.235 426.46- 236.67
Profitability
EBIT-%
ROA28.5 %24.9 %37.1 %-6.8 %-28.2 %
ROE29.3 %26.8 %38.9 %-9.5 %-41.8 %
ROI29.4 %25.5 %37.7 %-6.8 %-30.0 %
Economic value added (EVA)- 212.06- 308.67- 511.34- 583.68- 827.85
Solvency
Equity ratio97.3 %89.8 %98.4 %63.0 %82.0 %
Gearing9.3 %58.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.53.40.950.0
Current ratio2.90.53.40.950.0
Cash and cash equivalents1.1220.431.23526.52310.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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