KT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528695
Solvangs Alle 8, 7800 Skive

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 -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 15 %, 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 119.3 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 profit-9.23-5.69-7.92-10.33-23.42
EBIT-9.23-5.69-7.92-10.33-23.42
Net earnings666.991 228.741 302.49900.55690.21
Shareholders equity total2 577.953 751.384 940.874 327.024 895.23
Balance sheet total (assets)2 583.203 762.404 946.124 332.274 917.88
Net debt- 719.86-1 366.91-1 954.69-1 729.58-2 701.03
Profitability
EBIT-%
ROA30.7 %39.1 %34.6 %20.0 %16.3 %
ROE29.4 %38.8 %30.0 %19.4 %15.0 %
ROI30.8 %39.2 %34.7 %20.0 %16.4 %
Economic value added (EVA)54.4959.7085.95108.959.13
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.4124.1381.6337.9119.3
Current ratio137.4124.1381.6337.9119.3
Cash and cash equivalents719.861 366.911 954.691 729.582 701.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-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

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