KTE I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTE I Holding ApS
KTE I Holding ApS (CVR number: 40358935) is a company from AALBORG. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTE I Holding ApS's liquidity measured by quick ratio was 210 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.80 | -5.00 | -11.88 | -17.19 | -34.38 |
EBIT | -23.80 | -5.00 | -11.88 | -17.19 | -34.38 |
Net earnings | - 119.55 | 1 180.48 | 548.82 | 6 029.81 | -34.38 |
Shareholders equity total | 680.45 | 1 860.93 | 1 929.75 | 1 879.56 | 1 045.19 |
Balance sheet total (assets) | 8 129.12 | 8 916.18 | 7 720.86 | 1 884.56 | 1 050.19 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 17.2 % | 9.5 % | 128.0 % | -2.3 % |
ROE | -17.6 % | 92.9 % | 29.0 % | 316.6 % | -2.4 % |
ROI | 14.6 % | 115.1 % | 41.8 % | 322.7 % | -2.4 % |
Economic value added (EVA) | -23.80 | 369.01 | 388.12 | 273.53 | - 410.22 |
Solvency | |||||
Equity ratio | 8.4 % | 20.9 % | 25.0 % | 99.7 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 376.9 | 210.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 376.9 | 210.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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