Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528695
Solvangs Alle 8, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
KT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KT HOLDING ApS

KT HOLDING ApS (CVR number: 35528695) is a company from SKIVE. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING ApS's liquidity measured by quick ratio was 127 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.69-7.92-10.33-23.42-10.65
EBIT-5.69-7.92-10.33-23.42-10.65
Net earnings1 228.741 302.49900.55690.21597.64
Shareholders equity total3 751.384 940.874 327.024 895.235 257.87
Balance sheet total (assets)3 762.404 946.124 332.274 917.885 282.07
Net debt-1 366.91-1 954.69-1 729.58-2 701.03-3 072.97
Profitability
EBIT-%
ROA39.1 %34.6 %20.0 %16.3 %12.7 %
ROE38.8 %30.0 %19.4 %15.0 %11.8 %
ROI39.2 %34.7 %20.0 %16.4 %12.7 %
Economic value added (EVA)- 134.76- 194.67- 256.17- 235.70- 254.28
Solvency
Equity ratio99.7 %99.9 %99.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.1381.6337.9119.3127.0
Current ratio124.1381.6337.9119.3127.0
Cash and cash equivalents1 366.911 954.691 729.582 701.033 072.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.