KT HOLDINGSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 63570710
Duevænget 8, 2791 Dragør

Credit rating

Company information

Official name
KT HOLDINGSELSKAB A/S
Established
1980
Company form
Limited company
Industry

About KT HOLDINGSELSKAB A/S

KT HOLDINGSELSKAB A/S (CVR number: 63570710) is a company from DRAGØR. The company recorded a gross profit of 2103.4 kDKK in 2023. The operating profit was 2103.4 kDKK, while net earnings were 1697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDINGSELSKAB A/S's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.75406.41307.70375.742 103.45
EBIT167.64337.22238.51299.152 103.45
Net earnings96.4588.15204.97273.381 697.43
Shareholders equity total717.34805.491 010.461 283.842 981.28
Balance sheet total (assets)7 167.667 125.166 988.106 926.936 349.86
Net debt5 710.335 497.775 295.614 939.98-3 645.42
Profitability
EBIT-%
ROA4.5 %4.7 %5.9 %7.3 %33.6 %
ROE14.4 %11.6 %22.6 %23.8 %79.6 %
ROI4.5 %4.8 %5.9 %7.4 %36.2 %
Economic value added (EVA)23.16133.2088.64106.591 567.79
Solvency
Equity ratio51.4 %53.6 %59.0 %64.4 %86.5 %
Gearing830.2 %717.0 %544.6 %398.7 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.57.4
Current ratio0.30.30.40.57.4
Cash and cash equivalents244.79277.25207.39179.136 155.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.