KKTA ApS — Credit Rating and Financial Key Figures

CVR number: 34456526
Solvangsvej 32, 4700 Næstved

Credit rating

Company information

Official name
KKTA ApS
Established
2012
Company form
Private limited company
Industry

About KKTA ApS

KKTA ApS (CVR number: 34456526) is a company from NÆSTVED. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKTA ApS's liquidity measured by quick ratio was 50.3 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- 421.69
Gross profit- 432.94-18.75-16.31-11.61-21.19
EBIT- 432.94-18.75-16.31-11.61-21.19
Net earnings- 452.94-49.52221.8683.0872.63
Shareholders equity total6 606.116 500.096 664.756 688.936 700.56
Balance sheet total (assets)6 842.616 584.786 674.756 736.116 829.25
Net debt-6 564.50-6 001.00-6 007.01-5 878.97-4 252.34
Profitability
EBIT-%
ROA-5.9 %0.1 %4.3 %1.4 %2.8 %
ROE-6.3 %-0.8 %3.4 %1.2 %1.1 %
ROI-5.9 %0.1 %4.3 %1.4 %2.8 %
Economic value added (EVA)- 428.97-20.84-39.32-31.41-35.20
Solvency
Equity ratio96.5 %98.7 %99.9 %99.3 %98.1 %
Gearing0.6 %0.5 %
Relative net indebtedness %1554.9 %
Liquidity
Quick ratio910.876.1641.1136.050.3
Current ratio910.876.1641.1136.050.3
Cash and cash equivalents6 564.506 042.246 007.015 912.124 252.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1620.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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