KT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 20300647
Kystvej 23, 5300 Kerteminde

Company information

Official name
KT HOLDING ODENSE ApS
Established
1997
Company form
Private limited company
Industry

About KT HOLDING ODENSE ApS

KT HOLDING ODENSE ApS (CVR number: 20300647) is a company from KERTEMINDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING ODENSE ApS's liquidity measured by quick ratio was 31.6 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-7.99-10.43-10.36-10.29-10.64
EBIT-7.99-10.43-10.36-10.29-10.64
Net earnings-3.5038.23-56.8218.7522.76
Shareholders equity total252.57290.80233.98252.73275.49
Balance sheet total (assets)343.82299.80242.98261.73284.49
Net debt- 342.26- 298.92- 241.67- 261.50- 284.31
Profitability
EBIT-%
ROA0.3 %11.9 %-1.6 %7.4 %8.3 %
ROE-1.1 %14.1 %-21.7 %7.7 %8.6 %
ROI0.3 %14.1 %-1.7 %7.7 %8.6 %
Economic value added (EVA)-26.41-23.12-24.97-22.04-23.34
Solvency
Equity ratio73.5 %97.0 %96.3 %96.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.833.327.029.131.6
Current ratio3.833.327.029.131.6
Cash and cash equivalents342.26298.92241.67261.50284.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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