KT 20181214 ApS — Credit Rating and Financial Key Figures

CVR number: 30694791
Skovmøllevej 17, 5881 Skårup Fyn
arti.holding@gmail.com
tel: 31155503

Credit rating

Company information

Official name
KT 20181214 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KT 20181214 ApS

KT 20181214 ApS (CVR number: 30694791) is a company from SVENDBORG. The company recorded a gross profit of 1786.1 kDKK in 2018. The operating profit was 166.2 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT 20181214 ApS's liquidity measured by quick ratio was 5 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
201620172018
Volume
Net sales
Gross profit4 739.395 154.071 786.11
EBIT346.94410.86166.22
Net earnings238.92323.3848.03
Shareholders equity total2 378.572 701.952 149.98
Balance sheet total (assets)6 137.347 097.222 651.89
Net debt627.251 244.77449.31
Profitability
EBIT-%
ROA5.7 %7.2 %4.7 %
ROE10.0 %12.7 %2.0 %
ROI11.2 %12.7 %6.6 %
Economic value added (EVA)270.28206.6014.13
Solvency
Equity ratio38.8 %38.1 %81.1 %
Gearing31.2 %61.5 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.85.0
Current ratio1.21.35.0
Cash and cash equivalents115.67417.7021.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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