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KT Herbst ApS — Credit Rating and Financial Key Figures

CVR number: 16682683
Rytterager 66, 2791 Dragør
kt-herbst@mail.tele.dk
tel: 40405538
Free credit report Annual report

Company information

Official name
KT Herbst ApS
Established
1993
Company form
Private limited company
Industry

About KT Herbst ApS

KT Herbst ApS (CVR number: 16682683) is a company from DRAGØR. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 1142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Herbst ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.34-38.46-41.99-34.78-52.97
EBIT-45.34-41.79-48.65-41.44-56.31
Net earnings819.60434.011 225.12- 649.891 142.45
Shareholders equity total5 514.825 873.837 023.956 174.067 316.52
Balance sheet total (assets)5 578.195 976.387 367.556 184.067 348.51
Net debt- 299.14-7.84-0.33-8.70-63.28
Profitability
EBIT-%
ROA20.3 %9.7 %23.9 %-12.3 %21.7 %
ROE15.9 %7.6 %19.0 %-9.8 %16.9 %
ROI20.4 %9.8 %24.8 %-12.6 %21.7 %
Economic value added (EVA)- 261.54- 294.45- 332.08- 385.36- 363.74
Solvency
Equity ratio98.9 %98.3 %95.3 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.10.026.42.0
Current ratio4.70.10.026.42.0
Cash and cash equivalents299.147.840.338.7063.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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