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KT HOLDING, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 35475974
Oldager Allé 18, 6900 Skjern
kt@tdprocurement.dk
tel: 41269111
Free credit report Annual report

Credit rating

Company information

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

About KT HOLDING, TARM ApS

KT HOLDING, TARM ApS (CVR number: 35475974) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING, TARM ApS's liquidity measured by quick ratio was 36 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-6.26-23.98-5.68-3.00-3.75
EBIT-6.26-23.98-5.68-3.00-3.75
Net earnings739.91357.35597.011 232.1732.08
Shareholders equity total822.65767.001 249.612 163.982 074.06
Balance sheet total (assets)914.77858.761 258.842 166.542 126.21
Net debt- 664.77- 218.76- 405.39-77.0249.89
Profitability
EBIT-%
ROA124.2 %41.3 %56.5 %72.0 %1.5 %
ROE145.7 %45.0 %59.2 %72.2 %1.5 %
ROI146.4 %46.1 %59.3 %72.2 %1.5 %
Economic value added (EVA)-15.98-65.32-44.22-65.79- 112.49
Solvency
Equity ratio89.9 %89.3 %99.3 %99.9 %97.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.6109.3746.936.0
Current ratio7.26.6109.3746.936.0
Cash and cash equivalents664.77218.76405.3977.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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