KT ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560601
Søndre Mellemvej 41, 4000 Roskilde

Company information

Official name
KT ROSKILDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KT ROSKILDE HOLDING ApS

KT ROSKILDE HOLDING ApS (CVR number: 32560601) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were 7752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT ROSKILDE HOLDING ApS's liquidity measured by quick ratio was 710 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-18.00-3.00-6.00-8.98
EBIT-3.00-18.00-3.00-6.00-8.98
Net earnings1 106.003 947.008 278.005 293.007 752.53
Shareholders equity total3 974.0014 761.0022 739.0027 531.0034 623.59
Balance sheet total (assets)7 070.0018 306.0022 743.0027 538.0034 640.93
Net debt93.003 415.00-3 682.00-5 520.00-11 989.36
Profitability
EBIT-%
ROA21.0 %31.7 %41.0 %21.9 %25.4 %
ROE31.8 %42.1 %44.1 %21.1 %24.9 %
ROI29.3 %35.9 %41.0 %21.9 %25.4 %
Economic value added (EVA)32.92172.54444.68- 105.81- 360.51
Solvency
Equity ratio56.2 %80.6 %100.0 %100.0 %99.9 %
Gearing2.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11 424.31 794.6710.0
Current ratio0.00.11 424.31 794.6710.0
Cash and cash equivalents17.00125.003 682.005 520.0011 989.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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