KT Erhvervsbyg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Erhvervsbyg Holding A/S
KT Erhvervsbyg Holding A/S (CVR number: 38278843K) is a company from VEJLE. The company reported a net sales of 932.2 mDKK in 2024, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 89 mDKK), while net earnings were 69 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KT Erhvervsbyg Holding A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 521.54 | 611.20 | 1 041.46 | 1 224.50 | 932.16 |
Gross profit | 70.06 | 80.77 | 125.38 | 180.71 | 156.13 |
EBIT | 41.22 | 42.60 | 77.89 | 122.69 | 89.00 |
Net earnings | 31.79 | 32.15 | 59.91 | 97.41 | 68.97 |
Shareholders equity total | 68.75 | 76.90 | 123.30 | 195.72 | 204.68 |
Balance sheet total (assets) | 156.80 | 189.62 | 307.17 | 371.49 | 397.40 |
Net debt | -18.14 | -18.11 | -65.70 | -75.63 | - 199.67 |
Profitability | |||||
EBIT-% | 7.9 % | 7.0 % | 7.5 % | 10.0 % | 9.5 % |
ROA | 31.3 % | 24.9 % | 31.6 % | 37.3 % | 24.0 % |
ROE | 57.4 % | 44.1 % | 59.8 % | 61.1 % | 34.4 % |
ROI | 67.5 % | 53.3 % | 69.7 % | 71.0 % | 41.5 % |
Economic value added (EVA) | 29.67 | 30.04 | 57.76 | 92.88 | 62.27 |
Solvency | |||||
Equity ratio | 43.8 % | 46.7 % | 47.7 % | 58.6 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | 11.9 % | 14.1 % | 9.8 % | 6.5 % | -3.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.4 | 3.1 | 4.0 |
Current ratio | 1.7 | 1.6 | 1.7 | 2.4 | 2.3 |
Cash and cash equivalents | 18.14 | 18.11 | 65.70 | 75.63 | 199.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.1 | 47.3 | 63.0 | 35.8 | 71.5 |
Net working capital % | 10.1 % | 10.6 % | 11.4 % | 17.3 % | 24.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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