KT HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36548339
Kongevejen 268, 2830 Virum

Credit rating

Company information

Official name
KT HOLDING 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About KT HOLDING 2015 ApS

KT HOLDING 2015 ApS (CVR number: 36548339) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 4413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING 2015 ApS's liquidity measured by quick ratio was 308.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.03-8.88-9.52-13.29-9.80
EBIT-9.03-8.88-9.52-13.29-9.80
Net earnings31 359.72240.47-1 960.6410 476.354 413.06
Shareholders equity total50 573.6350 814.1048 889.2459 365.5963 778.65
Balance sheet total (assets)50 614.6250 820.3648 895.5059 560.5064 776.88
Net debt-33 292.75-37 067.26-40 207.43-41 724.03-57 095.00
Profitability
EBIT-%
ROA90.0 %0.9 %2.1 %19.7 %8.5 %
ROE88.6 %0.5 %-3.9 %19.4 %7.2 %
ROI90.1 %0.9 %2.1 %19.8 %8.5 %
Economic value added (EVA)154.67233.542.46-26.65182.19
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio837.46 161.96 439.14 402.0308.2
Current ratio837.46 161.96 468.64 420.7309.2
Cash and cash equivalents33 292.7537 067.2640 207.4341 724.0357 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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